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 Q2	$283K	Buy	378 +9	+2%	+$6.55K	0.06%	69
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 $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 Holdings's IVV Position: Q2 2026 in Review

RFG Holdings increased its iShares Core S&P 500 ETF (IVV) stake by 2.4% in Q2 2026, buying an estimated $6.55K and bringing the position to 378 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #69.

RFG Holdings first reported a position in IVV in Q4 2020 and has held it in 17 quarters since. The position peaked at $4.88M in Q4 2021. 4,111 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

RFG Holdings held 378 shares of iShares Core S&P 500 ETF worth $283K as of Q2 2026.
RFG Holdings bought 9 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $6.55K.
iShares Core S&P 500 ETF made up 0.06% of RFG Holdings's portfolio in Q2 2026, its #69 holding.
RFG Holdings first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 17 quarters since.
RFG Holdings's iShares Core S&P 500 ETF position peaked at $4.88M in Q4 2021.
4,111 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.