NFSG
IVV icon

Newbridge Financial Services Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Newbridge Financial Services 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
2026
Q2 		$14.1M Buy
18,831
+744
+4% +$542K 1.74% 15
2026
Q1 		$11.8M Buy
18,087
+759
+4% +$518K 1.94% 12
2025
Q4 		$11.9M Buy
17,328
+2,058
+13% +$1.4M 1.84% 12
2025
Q3 		$10.2M Buy
15,270
+471
+3% +$303K 1.53% 13
2025
Q2 		$9.19M Buy
14,799
+1,755
+13% +$1.01M 1.49% 13
2025
Q1 		$7.33M Buy
13,044
+2,929
+29% +$1.73M 1.78% 12
2024
Q4 		$5.95M Buy
10,115
+1,104
+12% +$653K 1.53% 14
2024
Q3 		$5.2M Buy
9,011
+2,352
+35% +$1.31M 1.82% 12
2024
Q2 		$3.64M Buy
6,659
+2,563
+63% +$1.35M 1.36% 13
2024
Q1 		$2.15M Buy
4,096
+1,276
+45% +$638K 0.94% 18
2023
Q4 		$1.35M Buy
2,820
+155
+6% +$69.4K 0.66% 24
2023
Q3 		$1.14M Buy
2,665
+644
+32% +$288K 0.58% 23
2023
Q2 		$901K Buy
2,021
+108
+6% +$45.5K 0.44% 36
2023
Q1 		$786K Sell
1,913
-79
-4% -$31.7K 0.42% 45
2022
Q4 		$765K Buy
1,992
+158
+9% +$61K 0.44% 44
2022
Q3 		$658K Buy
1,834
+24
+1% +$9.58K 0.39% 53
2022
Q2 		$686K Sell
1,810
-122
-6% -$50.2K 0.43% 46
2022
Q1 		$877K Buy
1,932
+190
+11% +$85K 0.43% 45
2021
Q4 		$831K Buy
1,742
+247
+17% +$114K 0.39% 48
2021
Q3 		$644K Buy
1,495
+770
+106% +$341K 0.4% 49
2021
Q2 		$312K Buy
725
+371
+105% +$155K 0.19% 120
2021
Q1 		$141K Buy
354
+210
+146% +$81.3K 0.1% 206
2020
Q4 		$54K Hold
144
– – 0.04% 315
2020
Q3 		$48K Buy
+144
New +$47.9K 0.05% 327

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

Newbridge Financial Services Group's IVV Position: Q2 2026 in Review

Newbridge Financial Services Group increased its iShares Core S&P 500 ETF (IVV) stake by 4.1% in Q2 2026, buying an estimated $542K and bringing the position to 18,831 shares worth $14.1M. The position accounts for 1.74% of the portfolio, ranked #15.

Newbridge Financial Services Group first reported a position in IVV in Q3 2020 and has held it in 24 quarters since. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Newbridge Financial Services Group held 18,831 shares of iShares Core S&P 500 ETF worth $14.1M as of Q2 2026.
  • Newbridge Financial Services Group bought 744 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $542K.
  • iShares Core S&P 500 ETF made up 1.74% of Newbridge Financial Services Group's portfolio in Q2 2026, its #15 holding.
  • Newbridge Financial Services Group first reported a position in iShares Core S&P 500 ETF in Q3 2020 and has held it in 24 quarters since.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.