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 Q2	$859K	Hold	3,783	–	–	0.02%	80
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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JMG Financial Group's IVE Position: Q2 2026 in Review

JMG Financial Group held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 3,783 shares worth $859K. The position accounts for 0.02% of the portfolio, ranked #80.

JMG Financial Group first reported a position in IVE in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.04M in Q2 2023. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

JMG Financial Group held 3,783 shares of iShares S&P 500 Value ETF worth $859K as of Q2 2026.
JMG Financial Group left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.02% of JMG Financial Group's portfolio in Q2 2026, its #80 holding.
JMG Financial Group first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 22 quarters since.
JMG Financial Group's iShares S&P 500 Value ETF position peaked at $1.04M in Q2 2023.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on JMG Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.