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

NEPC 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
Q1 		$9.07M Sell
13,882
-1,452
-9% -$992K 0.18% 31
2025
Q4 		$10.5M Buy
15,334
+114
+0.7% +$77.4K 0.22% 29
2025
Q3 		$10.2M Buy
15,220
+42
+0.3% +$27.1K 0.27% 32
2025
Q2 		$9.42M Hold
15,178
– – 0.24% 32
2025
Q1 		$8.53M Buy
15,178
+28
+0.2% +$16.5K 0.24% 29
2024
Q4 		$8.92M Buy
15,150
+23
+0.2% +$13.6K 0.24% 28
2024
Q3 		$8.73M Hold
15,127
– – 0.26% 30
2024
Q2 		$8.28M Sell
15,127
-661
-4% -$348K 0.27% 27
2024
Q1 		$8.3M Hold
15,788
– – 0.29% 27
2023
Q4 		$7.54M Sell
15,788
-438
-3% -$196K 0.42% 26
2023
Q3 		$6.97M Hold
16,226
– – 0.45% 25
2023
Q2 		$7.23M Buy
16,226
+13
+0.1% +$5.48K 0.85% 11
2023
Q1 		$6.66M Buy
16,213
+6
+0% +$2.41K 2.03% 8
2022
Q4 		$6.23M Buy
16,207
+2
+0% +$772 1.49% 10
2022
Q3 		$5.81M Hold
16,205
– – 0.79% 10
2022
Q2 		$6.14M Hold
16,205
– – 0.88% 10
2022
Q1 		$7.35M Sell
16,205
-115
-0.7% -$51.4K 4.97% 8
2021
Q4 		$7.78M Sell
16,320
-107
-0.7% -$49.3K 4.41% 9
2021
Q3 		$7.08M Sell
16,427
-45,840
-74% -$20.3M 2.08% 15
2021
Q2 		$26.8M Buy
62,267
+46,869
+304% +$19.6M 3.76% 6
2021
Q1 		$6.13M Buy
15,398
+399
+3% +$154K 2.28% 14
2020
Q4 		$5.63M Hold
14,999
– – 3.23% 10
2020
Q3 		$5.04M Buy
14,999
+75
+0.5% +$25K 3.51% 9
2020
Q2 		$4.62M Hold
14,924
– – 2.76% 10
2020
Q1 		$3.86M Hold
14,924
– – 2.13% 15
2019
Q4 		$4.82M Buy
+14,924
New +$4.62M 2.45% 11

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $424B AUM 22.96% 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

NEPC LLC's IVV Position: Q1 2026 in Review

NEPC LLC reduced its iShares Core S&P 500 ETF (IVV) stake by 9.5% in Q1 2026, selling an estimated $992K and leaving 13,882 shares worth $9.07M. The position accounts for 0.18% of the portfolio, ranked #31.

NEPC LLC first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. The position peaked at $26.8M in Q2 2021. 3,987 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • NEPC LLC held 13,882 shares of iShares Core S&P 500 ETF worth $9.07M as of Q1 2026.
  • NEPC LLC sold 1,452 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $992K.
  • iShares Core S&P 500 ETF made up 0.18% of NEPC LLC's portfolio in Q1 2026, its #31 holding.
  • NEPC LLC first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • NEPC LLC's iShares Core S&P 500 ETF position peaked at $26.8M in Q2 2021.
  • 3,987 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.