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

Gries Financial’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
2025
Q3 		$77.7M Buy
116,116
+451
+0.4% +$290K 12.28% 1
2025
Q2 		$71.8M Buy
115,665
+392
+0.3% +$225K 13.07% 1
2025
Q1 		$64.8M Sell
115,273
-1,071
-0.9% -$632K 12.56% 1
2024
Q4 		$68.5M Sell
116,344
-1,168
-1% -$691K 12.16% 1
2024
Q3 		$67.8M Buy
117,512
+328
+0.3% +$182K 12.69% 1
2024
Q2 		$64.1M Sell
117,184
-407
-0.3% -$214K 13.19% 1
2024
Q1 		$61.8M Sell
117,591
-50
-0% -$25K 10.33% 1
2023
Q4 		$56.2M Buy
117,641
+1,567
+1% +$701K 12.35% 1
2023
Q3 		$49.8M Buy
116,074
+10,999
+10% +$4.92M 13.43% 1
2023
Q2 		$46.8M Buy
105,075
+1,637
+2% +$690K 12.93% 1
2023
Q1 		$42.5M Sell
103,438
-9,706
-9% -$3.89M 12.57% 1
2022
Q4 		$43.5M Buy
113,144
+16,836
+17% +$6.5M 14.43% 1
2022
Q3 		$34.5M Buy
96,308
+994
+1% +$397K 14.61% 1
2022
Q2 		$36.1M Sell
95,314
-1,277
-1% -$525K 17.19% 1
2022
Q1 		$43.8M Buy
96,591
+18,681
+24% +$8.35M 16.13% 1
2021
Q4 		$37.2M Buy
77,910
+3,636
+5% +$1.68M 15.19% 1
2021
Q3 		$32M Sell
74,274
-582
-0.8% -$258K 10.04% 1
2021
Q2 		$33M Sell
74,856
-1,321
-2% -$553K 10.59% 1
2021
Q1 		$31.4M Buy
+76,177
New +$29.5M 10.01% 1

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Gries Financial's IVV Position: Q3 2025 in Review

Gries Financial increased its iShares Core S&P 500 ETF (IVV) stake by 0.39% in Q3 2025, buying an estimated $290K and bringing the position to 116,116 shares worth $77.7M. The position accounts for 12.28% of the portfolio, ranked #1.

Gries Financial first reported a position in IVV in Q1 2021 and has held it in 19 quarters since. 3,680 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

  • Gries Financial held 116,116 shares of iShares Core S&P 500 ETF worth $77.7M as of Q3 2025.
  • Gries Financial bought 451 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $290K.
  • iShares Core S&P 500 ETF made up 12.28% of Gries Financial's portfolio in Q3 2025, its #1 holding.
  • Gries Financial first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 19 quarters since.
  • 3,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.