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

New Republic Capital’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 		$5.47M Buy
7,310
+3,090
+73% +$2.25M 1.26% 16
2026
Q1 		$2.76M Buy
4,220
+107
+3% +$73.1K 0.93% 26
2025
Q4 		$2.82M Sell
4,113
-118,800
-97% -$80.7M 0.75% 27
2025
Q3 		$82.3M Sell
122,913
-654
-0.5% -$421K 25.21% 1
2025
Q2 		$76.7M Sell
123,567
-1,362
-1% -$782K 27.17% 1
2025
Q1 		$70.2M Buy
124,929
+119,799
+2,335% +$70.7M 30.43% 1
2024
Q4 		$3.02M Sell
5,130
-337
-6% -$199K 1.97% 10
2024
Q3 		$3.15M Sell
5,467
-3,010
-36% -$1.67M 1.81% 11
2024
Q2 		$4.64M Buy
8,477
+2,453
+41% +$1.29M 2.33% 8
2024
Q1 		$3.17M Sell
6,024
-176
-3% -$88.1K 2.01% 10
2023
Q4 		$2.96M Buy
6,200
+2,221
+56% +$994K 2.11% 8
2023
Q3 		$1.72M Sell
3,979
-1,564
-28% -$700K 1.4% 14
2023
Q2 		$2.47M Sell
5,543
-180
-3% -$75.9K 1.72% 12
2023
Q1 		$2.35M Buy
5,723
+2,902
+103% +$1.16M 1.78% 12
2022
Q4 		$1.08M Buy
+2,821
New +$1.09M 0.85% 24

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

New Republic Capital's IVV Position: Q2 2026 in Review

New Republic Capital increased its iShares Core S&P 500 ETF (IVV) stake by 73% in Q2 2026, buying an estimated $2.25M and bringing the position to 7,310 shares worth $5.47M. The position accounts for 1.26% of the portfolio, ranked #16.

New Republic Capital first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $82.3M in Q3 2025. 2,180 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • New Republic Capital held 7,310 shares of iShares Core S&P 500 ETF worth $5.47M as of Q2 2026.
  • New Republic Capital bought 3,090 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.25M.
  • iShares Core S&P 500 ETF made up 1.26% of New Republic Capital's portfolio in Q2 2026, its #16 holding.
  • New Republic Capital first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • New Republic Capital's iShares Core S&P 500 ETF position peaked at $82.3M in Q3 2025.
  • 2,180 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.