NMG
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New Millennium Group’s iShares Core S&P 500 ETF IVV Stock Holding History

New Millennium Group’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
Q4 		$372K Sell
542
-34
-6% -$23.1K 0.16% 49
2025
Q3 		$386K Sell
576
-10,707
-95% -$6.9M 0.18% 44
2025
Q2 		$7.01M Buy
11,283
+150
+1% +$86.1K 3.88% 7
2025
Q1 		$6.26M Buy
11,133
+395
+4% +$233K 4.11% 6
2024
Q4 		$6.32M Buy
10,738
+1,165
+12% +$690K 3.7% 7
2024
Q3 		$5.52M Buy
9,573
+4,884
+104% +$2.72M 3.57% 6
2024
Q2 		$2.57M Buy
4,689
+265
+6% +$139K 1.68% 15
2024
Q1 		$2.33M Buy
4,424
+277
+7% +$139K 1.76% 18
2023
Q4 		$1.98M Buy
4,147
+4,011
+2,949% +$1.8M 1.75% 15
2023
Q3 		$58.5K Sell
136
-5
-4% -$2.24K 0.05% 71
2023
Q2 		$63.2K Hold
141
– – 0.06% 78
2023
Q1 		$58.2K Sell
141
-1
-0.7% -$401 0.06% 86
2022
Q4 		$54.8K Sell
142
-81
-36% -$31.3K 0.06% 92
2022
Q3 		$81K Buy
223
+81
+57% +$32.3K 0.09% 74
2022
Q2 		$53K Buy
+142
New +$58.4K 0.05% 97
2022
Q1 		– Sell
-822
Closed -$392K – 55
2021
Q4 		$392K Buy
+822
New +$379K 0.3% 41

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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 Millennium Group's IVV Position: Q4 2025 in Review

New Millennium Group reduced its iShares Core S&P 500 ETF (IVV) stake by 5.9% in Q4 2025, selling an estimated $23.1K and leaving 542 shares worth $372K. The position accounts for 0.16% of the portfolio, ranked #49.

New Millennium Group first reported a position in IVV in Q4 2021 and has held it in 16 quarters since. The position peaked at $7.01M in Q2 2025. 3,999 funds tracked by Wall St. Rank hold IVV as of Q4 2025.

  • New Millennium Group held 542 shares of iShares Core S&P 500 ETF worth $372K as of Q4 2025.
  • New Millennium Group sold 34 iShares Core S&P 500 ETF shares in Q4 2025, an estimated $23.1K.
  • iShares Core S&P 500 ETF made up 0.16% of New Millennium Group's portfolio in Q4 2025, its #49 holding.
  • New Millennium Group first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 16 quarters since.
  • New Millennium Group's iShares Core S&P 500 ETF position peaked at $7.01M in Q2 2025.
  • 3,999 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.