JMG Financial Group’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
2026
Q1
$26.4M Sell
40,441
-629
-2% -$430K 0.73% 18
2025
Q4
$28.1M Sell
41,070
-618
-1% -$420K 0.79% 18
2025
Q3
$27.9M Buy
41,688
+626
+2% +$403K 0.79% 18
2025
Q2
$25.5M Buy
41,062
+552
+1% +$317K 0.77% 18
2025
Q1
$22.8M Sell
40,510
-760
-2% -$449K 0.77% 19
2024
Q4
$24.3M Buy
41,270
+62
+0.2% +$36.7K 0.83% 18
2024
Q3
$23.8M Sell
41,208
-48
-0.1% -$26.7K 0.81% 18
2024
Q2
$22.6M Sell
41,256
-635
-2% -$334K 0.84% 18
2024
Q1
$22M Sell
41,891
-255
-0.6% -$128K 0.84% 18
2023
Q4
$20.1M Buy
42,146
+273
+0.7% +$122K 0.84% 19
2023
Q3
$18M Buy
41,873
+44
+0.1% +$19.7K 0.87% 17
2023
Q2
$18.6M Sell
41,829
-706
-2% -$298K 0.87% 18
2023
Q1
$17.5M Sell
42,535
-23
-0.1% -$9.22K 0.89% 16
2022
Q4
$16.4M Buy
42,558
+90
+0.2% +$34.7K 0.9% 16
2022
Q3
$15.2M Buy
42,468
+2,636
+7% +$1.05M 0.99% 14
2022
Q2
$15.1M Sell
39,832
-400
-1% -$165K 0.94% 15
2022
Q1
$18.3M Sell
40,232
-104
-0.3% -$46.5K 0.92% 16
2021
Q4
$19.2M Buy
40,336
+546
+1% +$252K 0.98% 14
2021
Q3
$17.1M Buy
39,790
+750
+2% +$332K 0.96% 15
2021
Q2
$16.8M Buy
39,040
+1,266
+3% +$530K 0.94% 16
2021
Q1
$15M Sell
37,774
-1,041
-3% -$403K 0.93% 16
2020
Q4
$14.6M Sell
38,815
-641
-2% -$228K 1% 16
2020
Q3
$13.3M Sell
39,456
-1,409
-3% -$469K 1.07% 16
2020
Q2
$12.7M Sell
40,865
-24
-0.1% -$7.05K 1.11% 16
2020
Q1
$10.6M Buy
40,889
+9,955
+32% +$3.05M 1.13% 16
2019
Q4
$10M Buy
30,934
+704
+2% +$218K 0.97% 18
2019
Q3
$9.02M Sell
30,230
-818
-3% -$243K 0.94% 19
2019
Q2
$9.15M Sell
31,048
-54
-0.2% -$15.6K 0.98% 19
2019
Q1
$8.85M Sell
31,102
-942
-3% -$258K 1.03% 20
2018
Q4
$8.06M Sell
32,044
-195
-0.6% -$53K 0.93% 20
2018
Q3
$9.44M Buy
32,239
+797
+3% +$229K 0.99% 19
2018
Q2
$8.59M Buy
31,442
+3,155
+11% +$858K 0.95% 19
2018
Q1
$7.51M Sell
28,287
-157
-0.6% -$43.2K 0.88% 20
2017
Q4
$7.65M Buy
28,444
+56
+0.2% +$14.7K 0.91% 20
2017
Q3
$7.18M Sell
28,388
-3,505
-11% -$870K 0.92% 20
2017
Q2
$7.76M Buy
31,893
+224
+0.7% +$54.1K 0.97% 19
2017
Q1
$7.51M Buy
31,669
+1,569
+5% +$367K 0.99% 20
2016
Q4
$6.77M Sell
30,100
-91
-0.3% -$20K 1.03% 22
2016
Q3
$6.57M Sell
30,191
-433
-1% -$94.2K 1.07% 20
2016
Q2
$6.45M Buy
30,624
+2,322
+8% +$484K 1.11% 20
2016
Q1
$5.85M Buy
28,302
+122
+0.4% +$23.9K 1.1% 22
2015
Q4
$5.77M Buy
28,180
+96
+0.3% +$19.8K 1.22% 23
2015
Q3
$5.41M Buy
28,084
+11
+0% +$2.25K 1.33% 20
2015
Q2
$5.82M Sell
28,073
-351
-1% -$74.3K 1.34% 20
2015
Q1
$5.91M Buy
28,424
+890
+3% +$185K 1.38% 20
2014
Q4
$5.7M Sell
27,534
-627
-2% -$127K 1.49% 18
2014
Q3
$5.58M Sell
28,161
-140
-0.5% -$27.9K 1.55% 15
2014
Q2
$5.58M Sell
28,301
-2,851
-9% -$546K 1.57% 15
2014
Q1
$5.86M Sell
31,152
-379
-1% -$70K 1.79% 15
2013
Q4
$5.85M Sell
31,531
-818
-3% -$146K 1.74% 15
2013
Q3
$5.46M Sell
32,349
-559
-2% -$94.2K 1.78% 15
2013
Q2
$5.29M Buy
+32,908
New +$5.33M 1.79% 15

Other funds holding IVV

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

JMG Financial Group reduced its iShares Core S&P 500 ETF (IVV) stake by 1.5% in Q1 2026, selling an estimated $430K and leaving 40,441 shares worth $26.4M. The position accounts for 0.73% of the portfolio, ranked #18.

JMG Financial Group first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.1M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • JMG Financial Group held 40,441 shares of iShares Core S&P 500 ETF worth $26.4M as of Q1 2026.
  • JMG Financial Group sold 629 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $430K.
  • iShares Core S&P 500 ETF made up 0.73% of JMG Financial Group's portfolio in Q1 2026, its #18 holding.
  • JMG Financial Group first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
  • JMG Financial Group's iShares Core S&P 500 ETF position peaked at $28.1M in Q4 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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