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JMG Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History

JMG Financial Group’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$799K Hold
3,783
– – 0.02% 79
2025
Q4 		$802K Sell
3,783
-96
-2% -$20.1K 0.02% 78
2025
Q3 		$801K Sell
3,879
-334
-8% -$67.1K 0.02% 76
2025
Q2 		$823K Sell
4,213
-560
-12% -$104K 0.03% 74
2025
Q1 		$910K Sell
4,773
-363
-7% -$70.2K 0.03% 69
2024
Q4 		$980K Buy
5,136
+91
+2% +$18K 0.03% 71
2024
Q3 		$995K Buy
5,045
+565
+13% +$107K 0.03% 70
2024
Q2 		$815K Sell
4,480
-394
-8% -$71.8K 0.03% 72
2024
Q1 		$911K Sell
4,874
-163
-3% -$29K 0.03% 71
2023
Q4 		$876K Buy
5,037
+1,430
+40% +$230K 0.04% 70
2023
Q3 		$555K Sell
3,607
-2,822
-44% -$456K 0.03% 78
2023
Q2 		$1.04M Buy
6,429
+1,160
+22% +$178K 0.05% 61
2023
Q1 		$800K Buy
5,269
+3,476
+194% +$525K 0.04% 68
2022
Q4 		$260K Sell
1,793
-729
-29% -$104K 0.01% 95
2022
Q3 		$324K Hold
2,522
– – 0.02% 80
2022
Q2 		$347K Buy
2,522
+592
+31% +$87.4K 0.02% 80
2022
Q1 		$301K Sell
1,930
-75
-4% -$11.5K 0.02% 74
2021
Q4 		$314K Hold
2,005
– – 0.02% 72
2021
Q3 		$292K Hold
2,005
– – 0.02% 73
2021
Q2 		$296K Sell
2,005
-200
-9% -$29.5K 0.02% 73
2021
Q1 		$311K Buy
+2,205
New +$297K 0.02% 65

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JMG Financial Group's IVE Position: Q1 2026 in Review

JMG Financial Group held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 3,783 shares worth $799K. The position accounts for 0.02% of the portfolio, ranked #79.

JMG Financial Group first reported a position in IVE in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.04M in Q2 2023. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • JMG Financial Group held 3,783 shares of iShares S&P 500 Value ETF worth $799K as of Q1 2026.
  • JMG Financial Group left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
  • iShares S&P 500 Value ETF made up 0.02% of JMG Financial Group's portfolio in Q1 2026, its #79 holding.
  • JMG Financial Group first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 21 quarters since.
  • JMG Financial Group's iShares S&P 500 Value ETF position peaked at $1.04M in Q2 2023.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.