RFG Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History

RFG Holdings’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 Q1	$241K	Sell	369 -11	-3%	-$7.51K	0.06%	63
2025 Q4	$260K	Sell	380 -16	-4%	-$10.9K	0.07%	57
2025 Q3	$265K	Buy	396 +1	+0.3%	+$644	0.07%	54
2025 Q2	$246K	Sell	395 -2	-0.5%	-$1.15K	0.07%	54
2025 Q1	$224K	Hold	397	–	–	0.07%	57
2024 Q4	$234K	Hold	397	–	–	0.08%	52
2024 Q3	$230K	Hold	397	–	–	0.08%	50
2024 Q2	$218K	Buy	+397	New	+$209K	0.08%	47
2022 Q4	–	Sell	-6,439	Closed	-$2.31M	–	13
2022 Q3	$2.31M	Sell	6,439 -525	-8%	-$210K	2.8%	7
2022 Q2	$2.64M	Sell	6,964 -3,409	-33%	-$1.4M	2.32%	11
2022 Q1	$4.71M	Buy	10,373 +153	+1%	+$68.4K	2.92%	12
2021 Q4	$4.88M	Buy	10,220 +509	+5%	+$235K	2.56%	13
2021 Q3	$4.18M	Buy	9,711 +7,223	+290%	+$3.2M	2.42%	14
2021 Q2	$1.07M	Buy	2,488 +321	+15%	+$134K	0.63%	23
2021 Q1	$862K	Sell	2,167 -3,288	-60%	-$1.27M	0.54%	24
2020 Q4	$2.05M	Buy	+5,455	New	+$1.94M	1.34%	16

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RFG Holdings's IVV Position: Q1 2026 in Review

RFG Holdings reduced its iShares Core S&P 500 ETF (IVV) stake by 2.9% in Q1 2026, selling an estimated $7.51K and leaving 369 shares worth $241K. The position accounts for 0.06% of the portfolio, ranked #63.

RFG Holdings first reported a position in IVV in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.88M in Q4 2021. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

RFG Holdings held 369 shares of iShares Core S&P 500 ETF worth $241K as of Q1 2026.
RFG Holdings sold 11 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $7.51K.
iShares Core S&P 500 ETF made up 0.06% of RFG Holdings's portfolio in Q1 2026, its #63 holding.
RFG Holdings first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 16 quarters since.
RFG Holdings's iShares Core S&P 500 ETF position peaked at $4.88M in Q4 2021.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on RFG Holdings's 13F filing for Q1 2026, filed 16 Apr 2026.