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

New 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
2025
Q2 		– Sell
-356
Closed -$200K – 57
2025
Q1 		$200K Hold
356
– – 0.06% 49
2024
Q4 		$210K Buy
+356
New +$211K 0.06% 49
2017
Q4 		– Sell
-190
Closed -$45K – 166
2017
Q3 		$45K Hold
190
– – 0.08% 68
2017
Q2 		$45K Hold
190
– – 0.08% 69
2017
Q1 		$45K Buy
190
+63
+50% +$14.7K 0.08% 70
2016
Q4 		$29K Buy
+127
New +$27.9K 0.04% 85

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

New Capital Management's IVV Position: Q2 2025 in Review

New Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2025, closing a stake of 356 shares — an estimated $200K sold.

New Capital Management first reported a position in IVV in Q4 2016 and held it in 6 quarters. The position peaked at $210K in Q4 2024. 3,617 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

  • New Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
  • New Capital Management sold 356 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $200K.
  • New Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2016 and held it in 6 quarters.
  • New Capital Management's iShares Core S&P 500 ETF position peaked at $210K in Q4 2024.
  • 3,617 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on New Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.