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

NCM Capital Management’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	$1.94M	Buy	2,584 +225	+10%	+$164K	0.6%	45
2026 Q1	$1.54M	Sell	2,359 -66	-3%	-$45.1K	0.55%	44
2025 Q4	$1.66M	Buy	2,425 +62	+3%	+$42.1K	0.62%	37
2025 Q3	$1.58M	Sell	2,363 -498	-17%	-$321K	0.61%	37
2025 Q2	$1.79M	Buy	2,861 +498	+21%	+$286K	0.73%	30
2025 Q1	$1.33M	Sell	2,363 -21	-0.9%	-$12.4K	0.6%	41
2024 Q4	$1.4M	Sell	2,384 -49	-2%	-$29K	0.63%	32
2024 Q3	$1.4M	Buy	2,433 +456	+23%	+$254K	0.67%	35
2024 Q2	$1.08M	Buy	+1,977	New	+$1.04M	0.57%	42
2024 Q1	–	Sell	-2,269	Closed	-$1.08M	–	165
2023 Q4	$1.08M	Buy	2,269 +512	+29%	+$229K	0.66%	39
2023 Q3	$755K	Sell	1,757 -512	-23%	-$229K	0.54%	54
2023 Q2	$1.01M	Buy	2,269 +512	+29%	+$216K	0.7%	40
2023 Q1	$722K	Sell	1,757 -9,504	-84%	-$3.81M	0.54%	55
2022 Q4	$4.33M	Buy	11,261 +103	+0.9%	+$39.7K	2.85%	4
2022 Q3	$4M	Buy	11,158 +889	+9%	+$355K	3.03%	4
2022 Q2	$3.89M	Sell	10,269 -3,775	-27%	-$1.55M	2.73%	4
2022 Q1	$6.37M	Buy	+14,044	New	+$6.28M	4.01%	1

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

NCM Capital Management's IVV Position: Q2 2026 in Review

NCM Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 9.5% in Q2 2026, buying an estimated $164K and bringing the position to 2,584 shares worth $1.94M. The position accounts for 0.6% of the portfolio, ranked #45.

NCM Capital Management first reported a position in IVV in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.37M in Q1 2022. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

NCM Capital Management held 2,584 shares of iShares Core S&P 500 ETF worth $1.94M as of Q2 2026.
NCM Capital Management bought 225 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $164K.
iShares Core S&P 500 ETF made up 0.6% of NCM Capital Management's portfolio in Q2 2026, its #45 holding.
NCM Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 17 quarters since.
NCM Capital Management's iShares Core S&P 500 ETF position peaked at $6.37M in Q1 2022.
4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.