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.