NewEdge Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $575M | Buy |
879,831
+76,462
| +10% | +$52.2M | 2.08% | 4 |
|
|
2025
Q4 | $550M | Buy |
803,369
+98,706
| +14% | +$67M | 2% | 4 |
|
|
2025
Q3 | $472M | Buy |
704,663
+54,155
| +8% | +$34.9M | 2.14% | 4 |
|
|
2025
Q2 | $404M | Sell |
650,508
-165,771
| -20% | -$95.2M | 2.08% | 4 |
|
|
2025
Q1 | $459M | Sell |
816,279
-6,607
| -0.8% | -$3.9M | 2.72% | 2 |
|
|
2024
Q4 | $484M | Buy |
822,886
+74,080
| +10% | +$43.8M | 2.91% | 2 |
|
|
2024
Q3 | $432M | Buy |
748,806
+37,104
| +5% | +$20.6M | 2.8% | 2 |
|
|
2024
Q2 | $389M | Buy |
711,702
+67,628
| +11% | +$35.6M | 2.84% | 2 |
|
|
2024
Q1 | $339M | Sell |
644,074
-17,464
| -3% | -$8.74M | 2.95% | 2 |
|
|
2023
Q4 | $317M | Buy |
661,538
+51,086
| +8% | +$22.9M | 3.01% | 2 |
|
|
2023
Q3 | $262M | Buy |
610,452
+93,319
| +18% | +$41.7M | 2.88% | 2 |
|
|
2023
Q2 | $230M | Buy |
517,133
+12,441
| +2% | +$5.24M | 2.6% | 2 |
|
|
2023
Q1 | $207M | Sell |
504,692
-17,948
| -3% | -$7.2M | 2.59% | 2 |
|
|
2022
Q4 | $50.3M | Sell |
522,640
-14,668
| -3% | -$5.66M | 1.36% | 8 |
|
|
2022
Q3 | $193M | Buy |
537,308
+19,288
| +4% | +$7.7M | 3.17% | 2 |
|
|
2022
Q2 | $196M | Buy |
518,020
+31,253
| +6% | +$12.9M | 3.25% | 2 |
|
|
2022
Q1 | $221M | Buy |
486,767
+67,089
| +16% | +$30M | 3.55% | 2 |
|
|
2021
Q4 | $200M | Buy |
419,678
+138,947
| +49% | +$64M | 3.02% | 2 |
|
|
2021
Q3 | $121M | Buy |
280,731
+9,669
| +4% | +$4.28M | 2.99% | 1 |
|
|
2021
Q2 | $117M | Buy |
271,062
+13,718
| +5% | +$5.75M | 3.1% | 1 |
|
|
2021
Q1 | $102M | Sell |
257,344
-9,713
| -4% | -$3.76M | 3.05% | 1 |
|
|
2020
Q4 | $100M | Sell |
267,057
-2,402
| -0.9% | -$855K | 3.29% | 1 |
|
|
2020
Q3 | $90.6M | Buy |
269,459
+40,117
| +17% | +$13.4M | 3.15% | 1 |
|
|
2020
Q2 | $71M | Sell |
229,342
-23,106
| -9% | -$6.78M | 2.78% | 1 |
|
|
2020
Q1 | $65.2M | Buy |
252,448
+16,861
| +7% | +$5.17M | 3.14% | 1 |
|
|
2019
Q4 | $76.2M | Buy |
235,587
+12,529
| +6% | +$3.88M | 3.03% | 2 |
|
|
2019
Q3 | $66.6M | Buy |
223,058
+27,798
| +14% | +$8.26M | 2.96% | 2 |
|
|
2019
Q2 | $57.6M | Buy |
195,260
+20,489
| +12% | +$5.94M | 3.52% | 1 |
|
|
2019
Q1 | $49.7M | Buy |
174,771
+33,251
| +23% | +$9.09M | 3.21% | 1 |
|
|
2018
Q4 | $35.6K | Buy |
141,520
+899
| +0.6% | +$244K | 2.29% | 2 |
|
|
2018
Q3 | $41.2M | Buy |
140,621
+29,848
| +27% | +$8.56M | 3.16% | 1 |
|
|
2018
Q2 | $30.3K | Buy |
110,773
+13,738
| +14% | +$3.74M | 2.77% | 3 |
|
|
2018
Q1 | $25.2M | Buy |
97,035
+9,368
| +11% | +$2.58M | 2.87% | 2 |
|
|
2017
Q4 | $24.2M | Buy |
87,667
+14,284
| +19% | +$3.74M | 3.27% | 2 |
|
|
2017
Q3 | $18.8M | Buy |
73,383
+31,873
| +77% | +$7.92M | 2.91% | 2 |
|
|
2017
Q2 | $10.1M | Buy |
41,510
+37,767
| +1,009% | +$9.11M | 1.74% | 4 |
|
|
2017
Q1 | $885K | Buy |
3,743
+568
| +18% | +$133K | 0.2% | 114 |
|
|
2016
Q4 | $725K | Buy |
3,175
+127
| +4% | +$27.9K | 0.2% | 107 |
|
|
2016
Q3 | $663K | Buy |
+3,048
| New | +$663K | 0.21% | 99 |
|
Other funds holding IVV
NewEdge Advisors's IVV Position: Q1 2026 in Review
NewEdge Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 9.5% in Q1 2026, buying an estimated $52.2M and bringing the position to 879,831 shares worth $575M. The position accounts for 2.08% of the portfolio, ranked #4.
NewEdge Advisors first reported a position in IVV in Q3 2016 and has held it in 39 quarters since. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- NewEdge Advisors held 879,831 shares of iShares Core S&P 500 ETF worth $575M as of Q1 2026.
- NewEdge Advisors bought 76,462 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $52.2M.
- iShares Core S&P 500 ETF made up 2.08% of NewEdge Advisors's portfolio in Q1 2026, its #4 holding.
- NewEdge Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2016 and has held it in 39 quarters since.
- 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.