JGP Wealth Management, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1748278
As of 2026-06-30, JGP Wealth Management, LLC reported 214.13K IVV (shares), valued at $160.36M, or 14.39% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 13.55%; reported value increased 30.18%, and weight changed +1.58 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 | 14.39% | 214,133 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 12.81% | 188,584 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 11.31% | 158,376 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 10.46% | 140,372 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 9.83% | 130,627 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 9.99% | 135,063 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 6.51% | 85,503 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 4.24% | 57,039 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 3.75% | 48,016 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 1.02% | 13,330 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.38% | 5,399 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 0.27% | 3,681 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.27% | 3,681 | $1.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 0.38% | 5,399 | $2.58M | Shares increased 46.67%; reported value increased 63.17%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 1.02% | 13,330 | $7.01M | Shares increased 146.90%; reported value increased 171.75%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 3.75% | 48,016 | $26.28M | Shares increased 260.21%; reported value increased 274.93%, and weight changed +2.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.24% | 57,039 | $32.90M | Shares increased 18.79%; reported value increased 25.22%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 6.51% | 85,503 | $50.33M | Shares increased 49.90%; reported value increased 52.99%, and weight changed +2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 9.99% | 135,063 | $75.89M | Shares increased 57.96%; reported value increased 50.78%, and weight changed +3.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 9.83% | 130,627 | $81.11M | Shares decreased 3.28%; reported value increased 6.87%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 10.46% | 140,372 | $94.40M | Shares increased 7.46%; reported value increased 16.39%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 11.31% | 158,376 | $108.48M | Shares increased 12.83%; reported value increased 14.91%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 12.81% | 188,584 | $123.19M | Shares increased 19.07%; reported value increased 13.56%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 14.39% | 214,133 | $160.36M | Shares increased 13.55%; reported value increased 30.18%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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