JC
IVV icon

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

JB Capital’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 		$254M Buy
388,721
+107,907
+38% +$73.7M 10.26% 1
2025
Q4 		$192M Buy
280,814
+8,335
+3% +$5.66M 7.85% 2
2025
Q3 		$182M Buy
272,479
+21,326
+8% +$13.7M 7.87% 1
2025
Q2 		$156M Sell
251,153
-209,772
-46% -$120M 7.56% 1
2025
Q1 		$259M Sell
460,925
-33,954
-7% -$20.1M 14.28% 1
2024
Q4 		$291M Sell
494,879
-9,282
-2% -$5.49M 16.3% 1
2024
Q3 		$291M Sell
504,161
-35,749
-7% -$19.9M 16.7% 1
2024
Q2 		$295M Sell
539,910
-61,317
-10% -$32.2M 18.51% 1
2024
Q1 		$316M Sell
601,227
-171,542
-22% -$85.8M 21.04% 1
2023
Q4 		$369M Buy
772,769
+100,390
+15% +$44.9M 27.25% 1
2023
Q3 		$289M Buy
672,379
+133,011
+25% +$59.5M 24.37% 1
2023
Q2 		$240M Buy
539,368
+22,042
+4% +$9.29M 20.29% 1
2023
Q1 		$213M Sell
517,326
-129
-0% -$51.7K 19.42% 1
2022
Q4 		$199M Buy
517,455
+31,381
+6% +$12.1M 19.46% 1
2022
Q3 		$174M Buy
486,074
+33,031
+7% +$13.2M 19.14% 1
2022
Q2 		$172M Buy
453,043
+7,882
+2% +$3.24M 18.43% 1
2022
Q1 		$202M Buy
445,161
+170,159
+62% +$76.1M 19.66% 1
2021
Q4 		$131M Buy
275,002
+44,406
+19% +$20.5M 12.83% 1
2021
Q3 		$99.3M Buy
+230,596
New +$102M 12.86% 2

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JB Capital's IVV Position: Q1 2026 in Review

JB Capital increased its iShares Core S&P 500 ETF (IVV) stake by 38% in Q1 2026, buying an estimated $73.7M and bringing the position to 388,721 shares worth $254M. The position accounts for 10.26% of the portfolio, ranked #1.

JB Capital first reported a position in IVV in Q3 2021 and has held it in 19 quarters since. The position peaked at $369M in Q4 2023. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • JB Capital held 388,721 shares of iShares Core S&P 500 ETF worth $254M as of Q1 2026.
  • JB Capital bought 107,907 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $73.7M.
  • iShares Core S&P 500 ETF made up 10.26% of JB Capital's portfolio in Q1 2026, its #1 holding.
  • JB Capital first reported a position in iShares Core S&P 500 ETF in Q3 2021 and has held it in 19 quarters since.
  • JB Capital's iShares Core S&P 500 ETF position peaked at $369M in Q4 2023.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.