JNBA Financial Advisors IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1569118
As of 2026-06-30, JNBA Financial Advisors reported 232.15K IVV (shares), valued at $173.85M, or 13.16% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 3.98%; reported value increased 10.08%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 13.16% | 232,149 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 13.15% | 241,784 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 21.80% | 364,404 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 21.44% | 352,580 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 14.37% | 240,710 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 12.88% | 221,167 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 16.12% | 268,175 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 14.47% | 249,033 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 12.60% | 218,190 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 9.41% | 170,518 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 1.46% | 26,826 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.50% | 9,335 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.50% | 9,335 | $4.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 1.46% | 26,826 | $12.81M | Shares increased 187.37%; reported value increased 219.64%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 9.41% | 170,518 | $89.65M | Shares increased 535.64%; reported value increased 599.67%, and weight changed +7.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 12.60% | 218,190 | $119.40M | Shares increased 27.96%; reported value increased 33.19%, and weight changed +3.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 14.47% | 249,033 | $143.65M | Shares increased 14.14%; reported value increased 20.31%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 16.12% | 268,175 | $157.87M | Shares increased 7.69%; reported value increased 9.90%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 12.88% | 221,167 | $124.27M | Shares decreased 17.53%; reported value decreased 21.28%, and weight changed -3.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 14.37% | 240,710 | $149.46M | Shares increased 8.84%; reported value increased 20.26%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 21.44% | 352,580 | $235.98M | Shares increased 46.48%; reported value increased 57.89%, and weight changed +7.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 21.80% | 364,404 | $249.59M | Shares increased 3.35%; reported value increased 5.77%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 13.15% | 241,784 | $157.94M | Shares decreased 33.65%; reported value decreased 36.72%, and weight changed -8.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 13.16% | 232,149 | $173.85M | Shares decreased 3.98%; reported value increased 10.08%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.