Jentner Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Hold |
4,079
| – | – | 0.68% | 11 |
|
|
2025
Q1 | $2.29M | Sell |
4,079
-42
| -1% | -$24.8K | 0.69% | 11 |
|
|
2024
Q4 | $2.43M | Buy |
4,121
+431
| +12% | +$255K | 0.71% | 12 |
|
|
2024
Q3 | $2.13M | Buy |
3,690
+1,786
| +94% | +$993K | 0.65% | 12 |
|
|
2024
Q2 | $1.04M | Sell |
1,904
-28
| -1% | -$14.7K | 0.35% | 19 |
|
|
2024
Q1 | $1.02M | Hold |
1,932
| – | – | 0.36% | 20 |
|
|
2023
Q4 | $923K | Hold |
1,932
| – | – | 0.36% | 20 |
|
|
2023
Q3 | $830K | Sell |
1,932
-11
| -0.6% | -$4.92K | 0.52% | 19 |
|
|
2023
Q2 | $866K | Hold |
1,943
| – | – | 0.54% | 21 |
|
|
2023
Q1 | $799K | Sell |
1,943
-26
| -1% | -$10.4K | 0.55% | 21 |
|
|
2022
Q4 | $757K | Sell |
1,969
-10
| -0.5% | -$3.86K | 0.56% | 20 |
|
|
2022
Q3 | $710K | Hold |
1,979
| – | – | 0.57% | 17 |
|
|
2022
Q2 | $750K | Hold |
1,979
| – | – | 0.57% | 17 |
|
|
2022
Q1 | $898K | Buy |
1,979
+10
| +0.5% | +$4.47K | 0.65% | 10 |
|
|
2021
Q4 | $939K | Hold |
1,969
| – | – | 0.62% | 13 |
|
|
2021
Q3 | $848K | Hold |
1,969
| – | – | 0.58% | 14 |
|
|
2021
Q2 | $847K | Hold |
1,969
| – | – | 0.59% | 13 |
|
|
2021
Q1 | $783K | Hold |
1,969
| – | – | 0.61% | 11 |
|
|
2020
Q4 | $739K | Hold |
1,969
| – | – | 0.73% | 11 |
|
|
2020
Q3 | $662K | Hold |
1,969
| – | – | 0.72% | 10 |
|
|
2020
Q2 | $610K | Hold |
1,969
| – | – | 0.69% | 10 |
|
|
2020
Q1 | $509K | Hold |
1,969
| – | – | 0.67% | 10 |
|
|
2019
Q4 | $636K | Hold |
1,969
| – | – | 0.67% | 13 |
|
|
2019
Q3 | $588K | Hold |
1,969
| – | – | 0.48% | 13 |
|
|
2019
Q2 | $580K | Hold |
1,969
| – | – | 0.48% | 10 |
|
|
2019
Q1 | $560K | Hold |
1,969
| – | – | 0.46% | 11 |
|
|
2018
Q4 | $495K | Hold |
1,969
| – | – | 0.45% | 10 |
|
|
2018
Q3 | $576K | Hold |
1,969
| – | – | 0.48% | 11 |
|
|
2018
Q2 | $538K | Hold |
1,969
| – | – | 0.45% | 11 |
|
|
2018
Q1 | $523K | Hold |
1,969
| – | – | 0.45% | 11 |
|
|
2017
Q4 | $531K | Hold |
1,969
| – | – | 0.47% | 11 |
|
|
2017
Q3 | $498K | Hold |
1,969
| – | – | 0.45% | 12 |
|
|
2017
Q2 | $479K | Hold |
1,969
| – | – | 0.45% | 12 |
|
|
2017
Q1 | $467K | Buy |
+1,969
| New | +$461K | 0.45% | 11 |
|
Other funds holding IVV
Jentner Corp's IVV Position: Q2 2025 in Review
Jentner Corp held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2025 at 4,079 shares worth $2.53M. The position accounts for 0.68% of the portfolio, ranked #11.
Jentner Corp first reported a position in IVV in Q1 2017 and has held it in 34 quarters since. 3,616 funds tracked by Wall St. Rank hold IVV as of Q2 2025.
- Jentner Corp held 4,079 shares of iShares Core S&P 500 ETF worth $2.53M as of Q2 2025.
- Jentner Corp left its iShares Core S&P 500 ETF share count unchanged in Q2 2025.
- iShares Core S&P 500 ETF made up 0.68% of Jentner Corp's portfolio in Q2 2025, its #11 holding.
- Jentner Corp first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 34 quarters since.
- 3,616 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.
Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.