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NDWM LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

NDWM LLC’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 		$48.9M Buy
65,309
+443
+0.7% +$323K 28.73% 1
2026
Q1 		$42.4M Sell
64,866
-3,196
-5% -$2.18M 27.48% 1
2025
Q4 		$46.6M Buy
68,062
+1,388
+2% +$943K 30.84% 1
2025
Q3 		$44.6M Sell
66,674
-150
-0.2% -$96.6K 30.28% 1
2025
Q2 		$41.5M Buy
66,824
+1,128
+2% +$648K 30.38% 1
2025
Q1 		$36.9M Sell
65,696
-3,551
-5% -$2.1M 36.08% 1
2024
Q4 		$40.8M Sell
69,247
-685
-1% -$405K 34.07% 1
2024
Q3 		$40.3M Buy
69,932
+272
+0.4% +$151K 33.25% 1
2024
Q2 		$38.1M Buy
69,660
+630
+0.9% +$331K 33.78% 1
2024
Q1 		$36.3M Buy
69,030
+1,868
+3% +$935K 33.04% 1
2023
Q4 		$32.1M Buy
+67,162
New +$30.1M 30.86% 1

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

NDWM LLC's IVV Position: Q2 2026 in Review

NDWM LLC increased its iShares Core S&P 500 ETF (IVV) stake by 0.68% in Q2 2026, buying an estimated $323K and bringing the position to 65,309 shares worth $48.9M. The position accounts for 28.73% of the portfolio, ranked #1.

NDWM LLC first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 2,155 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • NDWM LLC held 65,309 shares of iShares Core S&P 500 ETF worth $48.9M as of Q2 2026.
  • NDWM LLC bought 443 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $323K.
  • iShares Core S&P 500 ETF made up 28.73% of NDWM LLC's portfolio in Q2 2026, its #1 holding.
  • NDWM LLC first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,155 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on NDWM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.