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 Q3	$51.5M	Buy	67,230 +1,888	+3%	+$1.44M	12.26%	1
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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

LFG

Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

RFG - Bristol Wealth Advisors's IVV Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 2.9% in Q3 2026, buying an estimated $1.44M and bringing the position to 67,230 shares worth $51.5M. The position accounts for 12.26% of the portfolio, ranked #1.

RFG - Bristol Wealth Advisors first reported a position in IVV in Q4 2024 and has held it in 8 quarters since. 245 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

RFG - Bristol Wealth Advisors held 67,230 shares of iShares Core S&P 500 ETF worth $51.5M as of Q3 2026.
RFG - Bristol Wealth Advisors bought 1,888 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $1.44M.
iShares Core S&P 500 ETF made up 12.26% of RFG - Bristol Wealth Advisors's portfolio in Q3 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 8 quarters since.
245 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.