NCM
IVV icon

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

Nearwater Capital Markets’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$776M Buy
1,250,000
+250,000
+25% +$155M 12.42% 1
2025
Q1 		$562M Sell
1,000,000
-52,000
-5% -$29.2M 15.99% 1
2024
Q4 		$619M Buy
+1,052,000
New +$619M 17.68% 1