SEC 13F Intelligence

M Holdings Securities, Inc. / IVV

M Holdings Securities, Inc.’s Ishares Tr Position

Does M Holdings Securities, Inc. own Ishares Tr (IVV)? Yes97.7K shares worth $65M (+4.42% of its 13F portfolio) as of Q1 2026, down from 101.3K shares the prior filed quarter.

Position Value
$65M
Q1 2026
Shares
97.7K
% of Portfolio
+4.42%
Quarters Held
21
currently held

Position History IVV

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q4 ’19: $3MQ1 ’20: $14MQ2 ’20: $22MQ2 ’20Q3 ’20: $48MQ4 ’20: $55MQ1 ’21: $59MQ1 ’21Q2 ’21: $67MQ1 ’22: $80MQ2 ’22: $59MQ2 ’22Q3 ’22: $49MQ4 ’22: $62MQ1 ’23: $65MQ1 ’23Q3 ’23: $50MQ4 ’23: $74MQ1 ’24: $84MQ1 ’24Q4 ’24: $60MQ1 ’25: $97MQ3 ’25: $54MQ3 ’25Q4 ’25: $69MQ1 ’26: $65Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202697.7K$65M+4.42%
Q4 2025101.3K$69M+4.97%
Q3 202580.3K$54M+11.37%
Q1 2025173.0K$97M+16.17%
Q4 2024102.0K$60M+9.68%
Q1 2024159.1K$84M+14.06%
Q4 2023154.7K$74M+8.35%
Q3 2023112.9K$50M+10.38%
Q1 2023157.2K$65M+6.69%
Q4 2022161.5K$62M+6.54%
Q3 2022136.4K$49M+5.41%
Q2 2022155.6K$59M+5.97%
Q1 2022175.4K$80M+6.02%
Q2 2021155.0K$67M+6.51%
Q1 2021148.7K$59M+5.39%
Q4 2020145.9K$55M+6.99%
Q3 2020143.2K$48M+7.68%
Q2 202069.4K$22M+3.85%
Q1 202054.1K$14M+2.07%
Q4 201910.4K$3M+0.99%
Q1 20194.5K$1M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M Holdings Securities, Inc.’s full portfolio or all institutional holders of IVV.