NBC Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

NBC Securities’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	$15.4M	Buy	20,592 +1,862	+10%	+$1.36M	1.04%	10
2026 Q1	$12.2M	Sell	18,730 -181	-1%	-$124K	0.92%	10
2025 Q4	$13M	Buy	18,911 +80	+0.4%	+$54.3K	0.97%	10
2025 Q3	$12.6M	Buy	18,831 +486	+3%	+$313K	0.97%	11
2025 Q2	$11.4M	Buy	18,345 +4,342	+31%	+$2.49M	0.93%	10
2025 Q1	$7.87M	Buy	14,003 +13,989	+99,921%	+$8.26M	0.67%	15
2024 Q4	$8.34K	Sell	14 -16,627	-100%	-$9.84M	0.76%	15
2024 Q3	$9.6M	Sell	16,641 -2,464	-13%	-$1.37M	0.81%	12
2024 Q2	$10.5M	Sell	19,105 -357	-2%	-$188K	0.95%	8
2024 Q1	$11.2M	Sell	19,462 -1,171	-6%	-$586K	1.05%	7
2023 Q4	$9.85M	Sell	20,633 -1,299	-6%	-$581K	0.99%	6
2023 Q3	$9.42M	Buy	+21,932	New	+$9.81M	1.03%	6

Other funds holding IVV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

NBC Securities's IVV Position: Q2 2026 in Review

NBC Securities increased its iShares Core S&P 500 ETF (IVV) stake by 9.9% in Q2 2026, buying an estimated $1.36M and bringing the position to 20,592 shares worth $15.4M. The position accounts for 1.04% of the portfolio, ranked #10.

NBC Securities first reported a position in IVV in Q3 2023 and has held it in 12 quarters since. 2,325 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

NBC Securities held 20,592 shares of iShares Core S&P 500 ETF worth $15.4M as of Q2 2026.
NBC Securities bought 1,862 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.36M.
iShares Core S&P 500 ETF made up 1.04% of NBC Securities's portfolio in Q2 2026, its #10 holding.
NBC Securities first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
2,325 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.