RFG - Bristol Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

RFG - Bristol Wealth Advisors’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48.9M	Buy	65,342 +338	+0.5%	+$246K	11.83%	1
2026 Q1	$42.5M	Buy	65,004 +2,190	+3%	+$1.5M	11.46%	1
2025 Q4	$43M	Buy	62,814 +2,598	+4%	+$1.76M	11.98%	1
2025 Q3	$40.3M	Buy	60,216 +21,845	+57%	+$14.1M	11.64%	1
2025 Q2	$23.8M	Sell	38,371 -6,160	-14%	-$3.54M	7.39%	1
2025 Q1	$25M	Buy	44,531 +1,488	+3%	+$879K	8.38%	1
2024 Q4	$25.3M	Buy	+43,043	New	+$25.5M	8.32%	1

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

RFG - Bristol Wealth Advisors's IVV Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 0.52% in Q2 2026, buying an estimated $246K and bringing the position to 65,342 shares worth $48.9M. The position accounts for 11.83% of the portfolio, ranked #1.

RFG - Bristol Wealth Advisors first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

RFG - Bristol Wealth Advisors held 65,342 shares of iShares Core S&P 500 ETF worth $48.9M as of Q2 2026.
RFG - Bristol Wealth Advisors bought 338 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $246K.
iShares Core S&P 500 ETF made up 11.83% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #1 holding.
RFG - Bristol Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.