NBW Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

NBW Capital’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
2025 Q2	$236K	Hold	380	–	–	0.05%	90
2025 Q1	$214K	Sell	380 -4	-1%	-$2.36K	0.05%	92
2024 Q4	$226K	Sell	384 -22	-5%	-$13K	0.04%	85
2024 Q3	$234K	Sell	406 -1	-0.2%	-$556	0.04%	98
2024 Q2	$223K	Sell	407 -165	-29%	-$86.8K	0.04%	91
2024 Q1	$301K	Sell	572 -14	-2%	-$7K	0.06%	83
2023 Q4	$280K	Sell	586 -52	-8%	-$23.3K	0.06%	81
2023 Q3	$274K	Sell	638 -61	-9%	-$27.3K	0.07%	79
2023 Q2	$312K	Sell	699 -287	-29%	-$121K	0.07%	80
2023 Q1	$405K	Buy	+986	New	+$395K	0.1%	77
2022 Q3	–	Sell	-700	Closed	-$265K	–	89
2022 Q2	$265K	Buy	700 +125	+22%	+$51.4K	0.07%	81
2022 Q1	$261K	Buy	+575	New	+$257K	0.06%	77

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

NBW Capital's IVV Position: Q2 2025 in Review

NBW Capital held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2025 at 380 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #90.

NBW Capital first reported a position in IVV in Q1 2022 and has held it in 12 quarters since. The position peaked at $405K in Q1 2023. 3,617 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

NBW Capital held 380 shares of iShares Core S&P 500 ETF worth $236K as of Q2 2025.
NBW Capital left its iShares Core S&P 500 ETF share count unchanged in Q2 2025.
iShares Core S&P 500 ETF made up 0.05% of NBW Capital's portfolio in Q2 2025, its #90 holding.
NBW Capital first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 12 quarters since.
NBW Capital's iShares Core S&P 500 ETF position peaked at $405K in Q1 2023.
3,617 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.