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Jacobi Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Jacobi Capital Management’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 		$8.89M Buy
11,877
+22
+0.2% +$16K 0.44% 37
2026
Q1 		$7.74M Sell
11,855
-190
-2% -$130K 0.43% 42
2025
Q4 		$8.25M Sell
12,045
-161
-1% -$109K 0.48% 32
2025
Q3 		$8.17M Buy
12,206
+173
+1% +$111K 0.5% 32
2025
Q2 		$7.47M Sell
12,033
-563
-4% -$323K 0.5% 32
2025
Q1 		$7.08M Sell
12,596
-953
-7% -$563K 0.52% 27
2024
Q4 		$7.98M Buy
13,549
+314
+2% +$186K 0.6% 30
2024
Q3 		$7.63M Buy
13,235
+4,410
+50% +$2.45M 0.58% 27
2024
Q2 		$4.83M Buy
8,825
+6,390
+262% +$3.36M 0.42% 43
2024
Q1 		$1.28M Buy
2,435
+108
+5% +$54K 0.12% 167
2023
Q4 		$1.11M Buy
2,327
+84
+4% +$37.6K 0.11% 177
2023
Q3 		$963K Buy
2,243
+416
+23% +$186K 0.11% 180
2023
Q2 		$814K Buy
1,827
+164
+10% +$69.1K 0.09% 207
2023
Q1 		$684K Buy
1,663
+99
+6% +$39.7K 0.08% 221
2022
Q4 		$601K Sell
1,564
-10
-0.6% -$3.86K 0.08% 234
2022
Q3 		$565K Sell
1,574
-1,278
-45% -$510K 0.08% 232
2022
Q2 		$1.08M Sell
2,852
-216
-7% -$88.8K 0.14% 149
2022
Q1 		$1.39M Sell
3,068
-103
-3% -$46.1K 0.17% 120
2021
Q4 		$1.51M Buy
3,171
+1,599
+102% +$737K 0.18% 108
2021
Q3 		$677K Buy
1,572
+199
+14% +$88.2K 0.09% 201
2021
Q2 		$590K Buy
1,373
+86
+7% +$36K 0.08% 209
2021
Q1 		$512K Buy
1,287
+88
+7% +$34.1K 0.08% 218
2020
Q4 		$450K Buy
1,199
+4
+0.3% +$1.42K 0.07% 219
2020
Q3 		$402K Sell
1,195
-53
-4% -$17.6K 0.07% 211
2020
Q2 		$386K Buy
1,248
+308
+33% +$90.4K 0.07% 207
2020
Q1 		$243K Sell
940
-85
-8% -$26K 0.05% 237
2019
Q4 		$331K Buy
1,025
+5
+0.5% +$1.55K 0.06% 234
2019
Q3 		$305K Buy
1,020
+283
+38% +$84.1K 0.06% 234
2019
Q2 		$217K Buy
737
+4
+0.5% +$1.16K 0.04% 265
2019
Q1 		$209K Buy
733
+3
+0.4% +$820 0.05% 224
2018
Q4 		$184K Buy
730
+7
+1% +$1.9K 0.05% 230
2018
Q3 		$212K Sell
723
-39
-5% -$11.2K 0.06% 211
2018
Q2 		$208K Buy
762
+119
+19% +$32.4K 0.06% 204
2018
Q1 		$167K Buy
643
+2
+0.3% +$550 0.05% 214
2017
Q4 		$177K Sell
641
-125
-16% -$32.7K 0.06% 185
2017
Q3 		$196K Buy
766
+14
+2% +$3.48K 0.07% 150
2017
Q2 		$183K Buy
752
+672
+840% +$162K 0.07% 132
2017
Q1 		$19K Buy
+80
New +$18.7K 0.01% 368
2016
Q4 		– Sell
-167
Closed -$36K – 654
2016
Q3 		$36K Buy
167
+87
+109% +$18.9K 0.02% 290
2016
Q2 		$17K Buy
+80
New +$16.7K 0.01% 375

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Jacobi Capital Management's IVV Position: Q2 2026 in Review

Jacobi Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.19% in Q2 2026, buying an estimated $16K and bringing the position to 11,877 shares worth $8.89M. The position accounts for 0.44% of the portfolio, ranked #37.

Jacobi Capital Management first reported a position in IVV in Q2 2016 and has held it in 40 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Jacobi Capital Management held 11,877 shares of iShares Core S&P 500 ETF worth $8.89M as of Q2 2026.
  • Jacobi Capital Management bought 22 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $16K.
  • iShares Core S&P 500 ETF made up 0.44% of Jacobi Capital Management's portfolio in Q2 2026, its #37 holding.
  • Jacobi Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2016 and has held it in 40 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.