JMG Financial Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

JMG Financial Group’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.76M	Sell	15,572 -12,560	-45%	-$1.51M	0.05%	60
2025 Q4	$3.47M	Buy	28,132 +127	+0.5%	+$15.5K	0.1%	42
2025 Q3	$3.38M	Hold	28,005	–	–	0.1%	42
2025 Q2	$3.08M	Buy	28,005 +1,045	+4%	+$103K	0.09%	42
2025 Q1	$2.5M	Buy	26,960 +12,560	+87%	+$1.27M	0.08%	49
2024 Q4	$1.46M	Buy	14,400 +66	+0.5%	+$6.58K	0.05%	57
2024 Q3	$1.37M	Buy	14,334 +4,472	+45%	+$413K	0.05%	62
2024 Q2	$913K	Sell	9,862 -580	-6%	-$50K	0.03%	70
2024 Q1	$882K	Buy	10,442 +179	+2%	+$14.4K	0.03%	72
2023 Q4	$771K	Sell	10,263 -21,942	-68%	-$1.56M	0.03%	72
2023 Q3	$2.2M	Sell	32,205 -7,073	-18%	-$501K	0.11%	44
2023 Q2	$2.77M	Buy	39,278 +400	+1%	+$26.4K	0.13%	41
2023 Q1	$2.48M	Buy	38,878 +15,786	+68%	+$965K	0.13%	43
2022 Q4	$1.35M	Buy	23,092 +14,377	+165%	+$863K	0.07%	51
2022 Q3	$504K	Hold	8,715	–	–	0.03%	72
2022 Q2	$526K	Sell	8,715 -1,614	-16%	-$107K	0.03%	68
2022 Q1	$789K	Buy	10,329 +1,137	+12%	+$85.4K	0.04%	57
2021 Q4	$769K	Hold	9,192	–	–	0.04%	57
2021 Q3	$679K	Sell	9,192 -2,158	-19%	-$165K	0.04%	57
2021 Q2	$825K	Sell	11,350 -875	-7%	-$60.6K	0.05%	56
2021 Q1	$796K	Sell	12,225 -443	-3%	-$28.6K	0.05%	52
2020 Q4	$808K	Hold	12,668	–	–	0.06%	49
2020 Q3	$732K	Sell	12,668 -412	-3%	-$23.3K	0.06%	49
2020 Q2	$678K	Hold	13,080	–	–	0.06%	48
2020 Q1	$540K	Hold	13,080	–	–	0.06%	48
2019 Q4	$633K	Sell	13,080 -572	-4%	-$26.5K	0.06%	52
2019 Q3	$614K	Buy	13,652 +440	+3%	+$19.9K	0.06%	53
2019 Q2	$592K	Hold	13,212	–	–	0.06%	53
2019 Q1	$569K	Sell	13,212 -1,260	-9%	-$51.6K	0.07%	53
2018 Q4	$545K	Hold	14,472	–	–	0.06%	52
2018 Q3	$641K	Hold	14,472	–	–	0.07%	50
2018 Q2	$588K	Hold	14,472	–	–	0.06%	52
2018 Q1	$561K	Hold	14,472	–	–	0.07%	50
2017 Q4	$553K	Buy	14,472 +1,260	+10%	+$47.1K	0.07%	52
2017 Q3	$474K	Sell	13,212 -11,848	-47%	-$417K	0.06%	47
2017 Q2	$857K	Sell	25,060 -5,300	-17%	-$180K	0.11%	42
2017 Q1	$998K	Buy	30,360 +2,484	+9%	+$79.7K	0.13%	38
2016 Q4	$849K	Hold	27,876	–	–	0.13%	40
2016 Q3	$848K	Hold	27,876	–	–	0.14%	39
2016 Q2	$812K	Buy	27,876 +1,024	+4%	+$29.7K	0.14%	41
2016 Q1	$778K	Sell	26,852 -620	-2%	-$17.1K	0.15%	42
2015 Q4	$795K	Buy	27,472 +7,464	+37%	+$217K	0.17%	45
2015 Q3	$539K	Hold	20,008	–	–	0.13%	47
2015 Q2	$570K	Buy	20,008 +620	+3%	+$18K	0.13%	47
2015 Q1	$552K	Sell	19,388 -2,260	-10%	-$64.2K	0.13%	49
2014 Q4	$604K	Sell	21,648 -1,524	-7%	-$41.6K	0.16%	47
2014 Q3	$619K	Hold	23,172	–	–	0.17%	45
2014 Q2	$609K	Hold	23,172	–	–	0.17%	42
2014 Q1	$578K	Hold	23,172	–	–	0.18%	41
2013 Q4	$572K	Hold	23,172	–	–	0.17%	38
2013 Q3	$518K	Hold	23,172	–	–	0.17%	38
2013 Q2	$487K	Buy	+23,172	New	+$491K	0.16%	37

Other funds holding IVW

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

JMG Financial Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 45% in Q1 2026, selling an estimated $1.51M and leaving 15,572 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #60.

JMG Financial Group first reported a position in IVW in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.47M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

JMG Financial Group held 15,572 shares of iShares S&P 500 Growth ETF worth $1.76M as of Q1 2026.
JMG Financial Group sold 12,560 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $1.51M.
iShares S&P 500 Growth ETF made up 0.05% of JMG Financial Group's portfolio in Q1 2026, its #60 holding.
JMG Financial Group first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 52 quarters since.
JMG Financial Group's iShares S&P 500 Growth ETF position peaked at $3.47M in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

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