Glass Jacobson Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Glass Jacobson Investment Advisors’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26M	Sell	3,457 -299	-8%	-$204K	0.78%	43
2025 Q4	$2.57M	Buy	3,756 +90	+2%	+$61.1K	0.93%	37
2025 Q3	$2.45M	Sell	3,666 -93	-2%	-$59.9K	0.89%	40
2025 Q2	$2.33M	Sell	3,759 -882	-19%	-$506K	0.9%	39
2025 Q1	$2.73M	Hold	4,641	–	–	0.9%	29
2024 Q4	$2.73M	Buy	4,641 +69	+2%	+$40.8K	0.9%	29
2024 Q3	$2.64M	Buy	4,572 +1,510	+49%	+$840K	0.87%	30
2024 Q2	$1.68M	Sell	3,062 -1,490	-33%	-$783K	0.61%	52
2024 Q1	$2.39M	Buy	4,552 +54	+1%	+$27K	0.9%	27
2023 Q4	$2.15M	Buy	4,498 +158	+4%	+$70.7K	0.88%	26
2023 Q3	$1.86M	Sell	4,340 -165	-4%	-$73.8K	0.85%	28
2023 Q2	$2.01M	Buy	+4,505	New	+$1.9M	0.92%	24
2022 Q4	$1.78M	Buy	+4,623	New	+$1.78M	0.88%	26

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Glass Jacobson Investment Advisors's IVV Position: Q1 2026 in Review

Glass Jacobson Investment Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 8% in Q1 2026, selling an estimated $204K and leaving 3,457 shares worth $2.26M. The position accounts for 0.78% of the portfolio, ranked #43.

Glass Jacobson Investment Advisors first reported a position in IVV in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.73M in Q1 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Glass Jacobson Investment Advisors held 3,457 shares of iShares Core S&P 500 ETF worth $2.26M as of Q1 2026.
Glass Jacobson Investment Advisors sold 299 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $204K.
iShares Core S&P 500 ETF made up 0.78% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #43 holding.
Glass Jacobson Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 13 quarters since.
Glass Jacobson Investment Advisors's iShares Core S&P 500 ETF position peaked at $2.73M in Q1 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.