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New World Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

New World Advisors’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 		$58.2M Buy
77,752
+1,719
+2% +$1.25M 9.9% 2
2026
Q1 		$49.7M Sell
76,033
-11,498
-13% -$7.85M 8.73% 2
2025
Q4 		$60M Buy
87,531
+3,632
+4% +$2.47M 10.26% 2
2025
Q3 		$56.2M Buy
83,899
+462
+0.6% +$298K 10.28% 2
2025
Q2 		$51.8M Buy
83,437
+17,677
+27% +$10.1M 11.02% 2
2025
Q1 		$37M Buy
65,760
+31,753
+93% +$18.8M 8.37% 2
2024
Q4 		$20M Buy
34,007
+11,474
+51% +$6.79M 4.83% 2
2024
Q3 		$13M Sell
22,533
-1
-0% -$556 3.39% 2
2024
Q2 		$12.3M Buy
22,534
+825
+4% +$434K 3.43% 2
2024
Q1 		$11.4M Buy
21,709
+3,951
+22% +$1.98M 3.34% 2
2023
Q4 		$8.48M Buy
17,758
+799
+5% +$358K 2.6% 2
2023
Q3 		$7.28M Buy
16,959
+492
+3% +$220K 2.54% 2
2023
Q2 		$7.34M Buy
16,467
+1,753
+12% +$739K 2.59% 2
2023
Q1 		$6.05M Sell
14,714
-232
-2% -$93K 2.32% 2
2022
Q4 		$5.74M Buy
14,946
+592
+4% +$228K 1.95% 3
2022
Q3 		$5.15M Buy
14,354
+3,581
+33% +$1.43M 2.45% 2
2022
Q2 		$4.1M Sell
10,773
-4,971
-32% -$2.04M 2.21% 4
2022
Q1 		$6.93M Sell
15,744
-1,146
-7% -$513K 3.63% 2
2021
Q4 		$8.06M Buy
16,890
+1,088
+7% +$501K 3.71% 2
2021
Q3 		$7.19M Buy
+15,802
New +$7M 3.32% 4
2021
Q2 		– Sell
-15,132
Closed -$6.02M – 104
2021
Q1 		$6.02M Buy
15,132
+5,485
+57% +$2.12M 3.31% 2
2020
Q4 		$3.24M Sell
9,647
-466
-5% -$166K 2.1% 2
2020
Q3 		$3.4M Buy
10,113
+716
+8% +$238K 2.17% 2
2020
Q2 		$3.15M Sell
9,397
-1,558
-14% -$457K 2.14% 2
2020
Q1 		$3.54M Hold
10,955
– – 2.18% 2
2019
Q4 		$3.54M Buy
10,955
+1,499
+16% +$464K 2.18% 2
2019
Q3 		$2.82M Buy
9,456
+2,198
+30% +$653K 1.92% 2
2019
Q2 		$2.14M Buy
7,258
+911
+14% +$264K 1.54% 2
2019
Q1 		$1.81M Buy
6,347
+2,029
+47% +$555K 1.28% 2
2018
Q4 		$1.09M Buy
+4,318
New +$1.17M 0.9% 2

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

New World Advisors's IVV Position: Q2 2026 in Review

New World Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 2.3% in Q2 2026, buying an estimated $1.25M and bringing the position to 77,752 shares worth $58.2M. The position accounts for 9.9% of the portfolio, ranked #2.

New World Advisors first reported a position in IVV in Q4 2018 and has held it in 30 quarters since. The position peaked at $60M in Q4 2025. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • New World Advisors held 77,752 shares of iShares Core S&P 500 ETF worth $58.2M as of Q2 2026.
  • New World Advisors bought 1,719 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.25M.
  • iShares Core S&P 500 ETF made up 9.9% of New World Advisors's portfolio in Q2 2026, its #2 holding.
  • New World Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 30 quarters since.
  • New World Advisors's iShares Core S&P 500 ETF position peaked at $60M in Q4 2025.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.