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New Vernon Capital Holdings II’s iShares Core S&P 500 ETF IVV Stock Holding History

New Vernon Capital Holdings II’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
-24,775,295
Closed -$44.1M – 79
2025
Q1 		$44.1M Buy
24,775,295
+24,729,312
+53,779% +$14.6B 1.01% 14
2024
Q4 		$27.1M Sell
45,983
-15,331
-25% -$9.07M 18.62% 1
2024
Q3 		$35.4M Buy
61,314
+2,801
+5% +$1.56M 19.02% 1
2024
Q2 		$32M Buy
58,513
+9,474
+19% +$4.98M 17.27% 1
2024
Q1 		$25.8M Buy
49,039
+18,241
+59% +$9.13M 13.34% 1
2023
Q4 		$14.7M Sell
30,798
-4,821
-14% -$2.16M 7.89% 4
2023
Q3 		$15.3M Hold
35,619
– – 13.26% 2
2023
Q2 		$15.9M Sell
35,619
-1,767
-5% -$745K 10.59% 3
2023
Q1 		$15.4M Sell
37,386
-3,481
-9% -$1.4M 11.31% 2
2022
Q4 		$15.7M Sell
40,867
-2,693
-6% -$1.04M 12.65% 2
2022
Q3 		$15.6M Sell
43,560
-49,594
-53% -$19.8M 16.3% 2
2022
Q2 		$35.3M Sell
93,154
-7,309
-7% -$3.01M 28.5% 1
2022
Q1 		$45.6M Sell
100,463
-41,532
-29% -$18.6M 34.31% 1
2021
Q4 		$67.7M Sell
141,995
-11,876
-8% -$5.47M 32.03% 1
2021
Q3 		$66.3M Buy
153,871
+28,088
+22% +$12.4M 29.66% 1
2021
Q2 		$54.1M Sell
125,783
-10,425
-8% -$4.37M 20.72% 1
2021
Q1 		$54.2M Buy
136,208
+39,972
+42% +$15.5M 19.8% 1
2020
Q4 		$36.1M Sell
96,236
-33,195
-26% -$11.8M 11.39% 1
2020
Q3 		$43.5M Sell
129,431
-12,120
-9% -$4.03M 15.95% 1
2020
Q2 		$43.8M Sell
141,551
-936
-0.7% -$275K 23.68% 1
2020
Q1 		$36.8M Sell
142,487
-12,583
-8% -$3.86M 31.84% 1
2019
Q4 		$50.1M Buy
155,070
+18,403
+13% +$5.7M 28.22% 2
2019
Q3 		$40.8M Sell
136,667
-13,038
-9% -$3.88M 27.99% 2
2019
Q2 		$44.1M Buy
149,705
+23,850
+19% +$6.91M 31.91% 2
2019
Q1 		$35.8M Buy
125,855
+109,169
+654% +$29.9M 27.16% 2
2018
Q4 		$4.2M Buy
16,686
+7,989
+92% +$2.17M 6.49% 4
2018
Q3 		$2.55M Buy
+8,697
New +$2.49M 2.64% 7

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 Vernon Capital Holdings II's IVV Position: Q2 2025 in Review

New Vernon Capital Holdings II sold out of iShares Core S&P 500 ETF (IVV) in Q2 2025, closing a stake of 24,775,295 shares — an estimated $44.1M sold.

New Vernon Capital Holdings II first reported a position in IVV in Q3 2018 and held it in 27 quarters. The position peaked at $67.7M in Q4 2021. 3,616 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

  • New Vernon Capital Holdings II reported no remaining iShares Core S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 24,775,295 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $44.1M.
  • New Vernon Capital Holdings II first reported a position in iShares Core S&P 500 ETF in Q3 2018 and held it in 27 quarters.
  • New Vernon Capital Holdings II's iShares Core S&P 500 ETF position peaked at $67.7M in Q4 2021.
  • 3,616 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2025, filed 14 Aug 2025.