JNBA Financial Advisors’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 | $158M | Sell |
241,784
-122,620
| -34% | -$83.7M | 13.15% | 1 |
|
|
2025
Q4 | $250M | Buy |
364,404
+11,824
| +3% | +$8.03M | 21.8% | 1 |
|
|
2025
Q3 | $236M | Buy |
352,580
+111,870
| +46% | +$72M | 21.44% | 1 |
|
|
2025
Q2 | $149M | Buy |
240,710
+19,543
| +9% | +$11.2M | 14.37% | 1 |
|
|
2025
Q1 | $124M | Sell |
221,167
-47,008
| -18% | -$27.8M | 12.88% | 1 |
|
|
2024
Q4 | $158M | Buy |
268,175
+19,142
| +8% | +$11.3M | 16.12% | 1 |
|
|
2024
Q3 | $144M | Buy |
249,033
+30,843
| +14% | +$17.1M | 14.47% | 1 |
|
|
2024
Q2 | $119M | Buy |
218,190
+47,672
| +28% | +$25.1M | 12.6% | 1 |
|
|
2024
Q1 | $89.6M | Buy |
170,518
+143,692
| +536% | +$71.9M | 9.41% | 1 |
|
|
2023
Q4 | $12.8M | Buy |
26,826
+17,491
| +187% | +$7.83M | 1.46% | 23 |
|
|
2023
Q3 | $4.01M | Sell |
9,335
-1,057
| -10% | -$473K | 0.5% | 44 |
|
|
2023
Q2 | $4.63M | Sell |
10,392
-139
| -1% | -$58.6K | 0.56% | 43 |
|
|
2023
Q1 | $4.33M | Sell |
10,531
-354
| -3% | -$142K | 0.56% | 42 |
|
|
2022
Q4 | $4.18M | Sell |
10,885
-247
| -2% | -$95.3K | 0.58% | 42 |
|
|
2022
Q3 | $3.99M | Sell |
11,132
-529
| -5% | -$211K | 0.62% | 43 |
|
|
2022
Q2 | $4.42M | Sell |
11,661
-178
| -2% | -$73.2K | 0.67% | 39 |
|
|
2022
Q1 | $5.37M | Sell |
11,839
-2,958
| -20% | -$1.32M | 0.71% | 38 |
|
|
2021
Q4 | $7.06M | Buy |
14,797
+85
| +0.6% | +$39.2K | 0.86% | 33 |
|
|
2021
Q3 | $6.34M | Sell |
14,712
-190
| -1% | -$84.2K | 0.85% | 33 |
|
|
2021
Q2 | $6.41M | Sell |
14,902
-521
| -3% | -$218K | 0.87% | 35 |
|
|
2021
Q1 | $6.14M | Sell |
15,423
-758
| -5% | -$293K | 0.89% | 33 |
|
|
2020
Q4 | $6.07M | Sell |
16,181
-468
| -3% | -$167K | 1% | 32 |
|
|
2020
Q3 | $5.59M | Sell |
16,649
-453
| -3% | -$151K | 1.13% | 24 |
|
|
2020
Q2 | $5.3M | Sell |
17,102
-12,104
| -41% | -$3.55M | 1.14% | 23 |
|
|
2020
Q1 | $7.55M | Sell |
29,206
-3,208
| -10% | -$983K | 1.81% | 14 |
|
|
2019
Q4 | $10.5M | Sell |
32,414
-5,781
| -15% | -$1.79M | 2% | 10 |
|
|
2019
Q3 | $11.4M | Sell |
38,195
-2,191
| -5% | -$651K | 2.32% | 11 |
|
|
2019
Q2 | $11.9M | Sell |
40,386
-2,345
| -5% | -$680K | 2.43% | 11 |
|
|
2019
Q1 | $12.2M | Sell |
42,731
-11,860
| -22% | -$3.24M | 2.61% | 11 |
|
|
2018
Q4 | $13.7M | Buy |
+54,591
| New | +$14.8M | 3.11% | 9 |
|
|
2018
Q3 | – | Sell |
-131,785
| Closed | -$36M | – | 595 |
|
|
2018
Q2 | $36M | Sell |
131,785
-5,351
| -4% | -$1.46M | 7.61% | 3 |
|
|
2018
Q1 | $36.4M | Sell |
137,136
-10,354
| -7% | -$2.85M | 7.79% | 3 |
|
|
2017
Q4 | $39.7M | Buy |
147,490
+2,604
| +2% | +$682K | 8.34% | 3 |
|
|
2017
Q3 | $36.6M | Buy |
144,886
+141,437
| +4,101% | +$35.1M | 8.18% | 3 |
|
|
2017
Q2 | $840K | Sell |
3,449
-643
| -16% | -$155K | 0.19% | 53 |
|
|
2017
Q1 | $971K | Sell |
4,092
-1,461
| -26% | -$342K | 0.23% | 44 |
|
|
2016
Q4 | $1.25M | Buy |
5,553
+1,819
| +49% | +$400K | 0.3% | 40 |
|
|
2016
Q3 | $812K | Sell |
3,734
-116,517
| -97% | -$25.3M | 0.12% | 60 |
|
|
2016
Q2 | $25.3M | Buy |
120,251
+95,896
| +394% | +$20M | 7.07% | 4 |
|
|
2016
Q1 | $5.03M | Sell |
24,355
-7,255
| -23% | -$1.42M | 1.81% | 13 |
|
|
2015
Q4 | $6.48M | Sell |
31,610
-221
| -0.7% | -$45.7K | 2.48% | 10 |
|
|
2015
Q3 | $6.13M | Sell |
31,831
-115,896
| -78% | -$23.7M | 2.61% | 10 |
|
|
2015
Q2 | $30.6M | Buy |
147,727
+12,200
| +9% | +$2.58M | 11.6% | 2 |
|
|
2015
Q1 | $28.2M | Buy |
135,527
+19,320
| +17% | +$4.02M | 10.84% | 2 |
|
|
2014
Q4 | $24M | Buy |
116,207
+43,475
| +60% | +$8.8M | 9.69% | 3 |
|
|
2014
Q3 | $14.4M | Buy |
72,732
+44,322
| +156% | +$8.82M | 6.54% | 5 |
|
|
2014
Q2 | $5.6M | Buy |
28,410
+27,465
| +2,906% | +$5.26M | 2.71% | 8 |
|
|
2014
Q1 | $178K | Hold |
945
| – | – | 0.09% | 92 |
|
|
2013
Q4 | $175K | Sell |
945
-82
| -8% | -$14.6K | 0.1% | 88 |
|
|
2013
Q3 | $173K | Buy |
1,027
+82
| +9% | +$13.8K | 0.11% | 87 |
|
|
2013
Q2 | $152K | Buy |
+945
| New | +$153K | 0.1% | 92 |
|
Other funds holding IVV
JNBA Financial Advisors's IVV Position: Q1 2026 in Review
JNBA Financial Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 34% in Q1 2026, selling an estimated $83.7M and leaving 241,784 shares worth $158M. The position accounts for 13.15% of the portfolio, ranked #1.
JNBA Financial Advisors first reported a position in IVV in Q2 2013 and has held it in 51 quarters since. The position peaked at $250M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- JNBA Financial Advisors held 241,784 shares of iShares Core S&P 500 ETF worth $158M as of Q1 2026.
- JNBA Financial Advisors sold 122,620 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $83.7M.
- iShares Core S&P 500 ETF made up 13.15% of JNBA Financial Advisors's portfolio in Q1 2026, its #1 holding.
- JNBA Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 51 quarters since.
- JNBA Financial Advisors's iShares Core S&P 500 ETF position peaked at $250M in Q4 2025.
- 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.