NCM
IVV icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

NCM Capital Management's IVV Position: Q1 2026 in Review

NCM Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 2.7% in Q1 2026, selling an estimated $45.1K and leaving 2,359 shares worth $1.54M. The position accounts for 0.55% of the portfolio, ranked #44.

NCM Capital Management first reported a position in IVV in Q1 2022 and has held it in 16 quarters since. The position peaked at $6.37M in Q1 2022. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • NCM Capital Management held 2,359 shares of iShares Core S&P 500 ETF worth $1.54M as of Q1 2026.
  • NCM Capital Management sold 66 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $45.1K.
  • iShares Core S&P 500 ETF made up 0.55% of NCM Capital Management's portfolio in Q1 2026, its #44 holding.
  • NCM Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 16 quarters since.
  • NCM Capital Management's iShares Core S&P 500 ETF position peaked at $6.37M in Q1 2022.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.