JFG Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

JFG Wealth 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
2025 Q3	$2.06M	Hold	3,076	–	–	0.4%	18
2025 Q2	$1.91M	Sell	3,076 -1	-0%	-$574	0.4%	18
2025 Q1	$1.73M	Buy	3,077 +721	+31%	+$426K	0.39%	22
2024 Q4	$1.39M	Sell	2,356 -465	-16%	-$275K	0.32%	31
2024 Q3	$1.63M	Buy	2,821 +1,194	+73%	+$664K	0.45%	20
2024 Q2	$891K	Buy	1,627 +665	+69%	+$350K	0.25%	20
2024 Q1	$506K	Buy	962 +416	+76%	+$208K	0.14%	33
2023 Q4	$261K	Hold	546	–	–	0.07%	66
2023 Q3	$234K	Hold	546	–	–	0.08%	31
2023 Q2	$243K	Hold	546	–	–	0.07%	33
2023 Q1	$224K	Sell	546 -3,279	-86%	-$1.31M	0.08%	28
2022 Q4	$1.47M	Hold	3,825	–	–	0.48%	13
2022 Q3	$1.37M	Hold	3,825	–	–	0.46%	22
2022 Q2	$1.45M	Sell	3,825 -255	-6%	-$105K	0.53%	14
2022 Q1	$1.85M	Buy	+4,080	New	+$1.82M	0.56%	12

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JFG Wealth Management's IVV Position: Q3 2025 in Review

JFG Wealth Management held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2025 at 3,076 shares worth $2.06M. The position accounts for 0.4% of the portfolio, ranked #18.

JFG Wealth Management first reported a position in IVV in Q1 2022 and has held it in 15 quarters since. 3,674 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

JFG Wealth Management held 3,076 shares of iShares Core S&P 500 ETF worth $2.06M as of Q3 2025.
JFG Wealth Management left its iShares Core S&P 500 ETF share count unchanged in Q3 2025.
iShares Core S&P 500 ETF made up 0.4% of JFG Wealth Management's portfolio in Q3 2025, its #18 holding.
JFG Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 15 quarters since.
3,674 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.