Goodman Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.45M Hold
5,278
0.59% 40
2025
Q4
$3.62M Sell
5,278
-666
-11% -$452K 0.68% 35
2025
Q3
$3.98M Sell
5,944
-20
-0.3% -$12.9K 0.77% 32
2025
Q2
$3.7M Sell
5,964
-21
-0.4% -$12.1K 0.74% 32
2025
Q1
$3.36M Buy
5,985
+21
+0.4% +$12.4K 0.72% 33
2024
Q4
$3.51M Sell
5,964
-22
-0.4% -$13K 0.75% 32
2024
Q3
$3.45M Sell
5,986
-87
-1% -$48.4K 0.77% 30
2024
Q2
$3.32M Buy
6,073
+5,620
+1,241% +$2.96M 0.74% 32
2024
Q1
$238K Sell
453
-30
-6% -$15K 0.05% 53
2023
Q4
$231K Hold
483
0.06% 44
2023
Q3
$207K Sell
483
-52
-10% -$23.3K 0.06% 44
2023
Q2
$238K Hold
535
0.07% 43
2023
Q1
$220K Hold
535
0.06% 48
2022
Q4
$206K Buy
+535
New +$206K 0.06% 45
2022
Q3
Sell
-544
Closed -$206K 47
2022
Q2
$206K Hold
544
0.07% 48
2022
Q1
$247K Hold
544
0.07% 47
2021
Q4
$259K Sell
544
-6
-1% -$2.77K 0.07% 49
2021
Q3
$237K Sell
550
-13
-2% -$5.76K 0.06% 47
2021
Q2
$242K Sell
563
-70
-11% -$29.3K 0.07% 46
2021
Q1
$252K Sell
633
-25
-4% -$9.68K 0.08% 45
2020
Q4
$247K Sell
658
-25
-4% -$8.9K 0.09% 45
2020
Q3
$230K Hold
683
0.11% 40
2020
Q2
$212K Sell
683
-136
-17% -$39.9K 0.11% 40
2020
Q1
$212K Sell
819
-151
-16% -$46.3K 0.13% 41
2019
Q4
$314K Hold
970
0.14% 42
2019
Q3
$290K Sell
970
-100
-9% -$29.7K 0.15% 42
2019
Q2
$315K Sell
1,070
-125
-10% -$36.2K 0.16% 41
2019
Q1
$340K Sell
1,195
-46
-4% -$12.6K 0.17% 39
2018
Q4
$312K Hold
1,241
0.17% 40
2018
Q3
$363K Sell
1,241
-17
-1% -$4.88K 0.18% 39
2018
Q2
$343K Sell
1,258
-63
-5% -$17.1K 0.15% 42
2018
Q1
$351K Sell
1,321
-5,823
-82% -$1.6M 0.17% 41
2017
Q4
$1.92M Sell
7,144
-2,008
-22% -$526K 0.87% 35
2017
Q3
$2.31M Buy
9,152
+119
+1% +$29.6K 1.13% 33
2017
Q2
$2.2M Buy
9,033
+634
+8% +$153K 1.13% 33
2017
Q1
$1.99M Sell
8,399
-781
-9% -$183K 1.04% 33
2016
Q4
$2.06M Buy
9,180
+216
+2% +$47.5K 1.16% 33
2016
Q3
$1.95M Buy
8,964
+400
+5% +$87K 1.16% 33
2016
Q2
$1.8M Buy
8,564
+1,037
+14% +$216K 1.08% 34
2016
Q1
$1.55M Sell
7,527
-751
-9% -$147K 0.95% 35
2015
Q4
$1.7M Sell
8,278
-240
-3% -$49.6K 1.03% 35
2015
Q3
$1.64M Buy
8,518
+2,438
+40% +$498K 1.05% 35
2015
Q2
$1.26M Buy
6,080
+188
+3% +$39.8K 0.79% 34
2015
Q1
$1.23M Buy
+5,892
New +$1.22M 0.76% 38
2014
Q4
Sell
-1,720
Closed -$341K 41
2014
Q3
$341K Buy
+1,720
New +$342K 0.23% 37

Other funds holding IVV

Goodman Financial's IVV Position: Q1 2026 in Review

Goodman Financial held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 5,278 shares worth $3.45M. The position accounts for 0.59% of the portfolio, ranked #40.

Goodman Financial first reported a position in IVV in Q3 2014 and has held it in 45 quarters since. The position peaked at $3.98M in Q3 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Goodman Financial held 5,278 shares of iShares Core S&P 500 ETF worth $3.45M as of Q1 2026.
  • Goodman Financial left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
  • iShares Core S&P 500 ETF made up 0.59% of Goodman Financial's portfolio in Q1 2026, its #40 holding.
  • Goodman Financial first reported a position in iShares Core S&P 500 ETF in Q3 2014 and has held it in 45 quarters since.
  • Goodman Financial's iShares Core S&P 500 ETF position peaked at $3.98M in Q3 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Goodman Financial's 13F filing for Q1 2026, filed 6 May 2026.