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 Q2	$2.57M	Sell	3,427 -30	-0.9%	-$21.8K	0.8%	41
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 $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Glass Jacobson Investment Advisors's IVV Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 0.87% in Q2 2026, selling an estimated $21.8K and leaving 3,427 shares worth $2.57M. The position accounts for 0.8% of the portfolio, ranked #41.

Glass Jacobson Investment Advisors first reported a position in IVV in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.73M in Q1 2025. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Glass Jacobson Investment Advisors held 3,427 shares of iShares Core S&P 500 ETF worth $2.57M as of Q2 2026.
Glass Jacobson Investment Advisors sold 30 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $21.8K.
iShares Core S&P 500 ETF made up 0.8% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #41 holding.
Glass Jacobson Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's iShares Core S&P 500 ETF position peaked at $2.73M in Q1 2025.
4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.