IVV ISHARES CORE S&P 500 ETF

Ownership history in Jackson Wealth Management, LLC  ·  44 quarters on record

This page tracks every 13F SEC filing in which Jackson Wealth Management, LLC reported a position in ISHARES CORE S&P 500 ETF (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
19.1% (2016 Q4)
Avg. % of fund
6.65%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
44
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 35,369 +2,629 +8.0% 2.36% $24.2M $683.12
2025 Q3 ADDED 32,740 +18 +0.1% 2.19% $21.9M $665.17
2025 Q2 ADDED 32,722 +227 +0.7% 2.21% $20.3M $615.21
2025 Q1 REDUCED 32,495 -79 -0.2% 2.22% $18.3M $555.02
2024 Q4 ADDED 32,574 +4,111 +14.4% 2.17% $19.2M $579.67
2024 Q3 ADDED 28,463 +12,248 +75.5% 1.96% $16.4M $566.00
2024 Q2 REDUCED 16,215 -13,495 -45.4% 1.90% $8.9M $534.89
2024 Q1 ADDED 29,710 +805 +2.8% 1.95% $15.6M $512.33
2023 Q4 REDUCED 28,905 -7,389 -20.4% 1.82% $13.8M $463.98
2023 Q3 ADDED 36,294 +6,242 +20.8% 2.23% $15.6M $415.48
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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