NewEdge Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

NewEdge Wealth’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	$42.7M	Buy	56,970 +1,187	+2%	+$864K	0.43%	59
2026 Q1	$36.4M	Buy	55,783 +15,303	+38%	+$10.4M	0.43%	57
2025 Q4	$27.7M	Buy	40,480 +5,743	+17%	+$3.9M	0.31%	71
2025 Q3	$23.7M	Buy	34,737 +14,709	+73%	+$9.47M	0.34%	69
2025 Q2	$12.7M	Buy	20,028 +5,864	+41%	+$3.37M	0.2%	102
2025 Q1	$7.96M	Sell	14,164 -483	-3%	-$285K	0.14%	129
2024 Q4	$8.62M	Buy	14,647 +1,930	+15%	+$1.14M	0.15%	123
2024 Q3	$7.34M	Buy	12,717 +1,704	+15%	+$947K	0.13%	143
2024 Q2	$6.03M	Sell	11,013 -1,923	-15%	-$1.01M	0.13%	139
2024 Q1	$6.56M	Buy	12,936 +4,437	+52%	+$2.22M	0.15%	130
2023 Q4	$4.06M	Sell	8,499 -680	-7%	-$304K	0.1%	171
2023 Q3	$3.94M	Buy	9,179 +872	+10%	+$390K	0.12%	150
2023 Q2	$3.7M	Buy	8,307 +4,168	+101%	+$1.76M	0.12%	151
2023 Q1	$1.7M	Sell	4,139 -5,123	-55%	-$2.05M	0.06%	249
2022 Q4	$3.56M	Buy	9,262 +5,506	+147%	+$2.12M	0.15%	130
2022 Q3	$1.35M	Buy	3,756 +1,214	+48%	+$485K	0.06%	240
2022 Q2	$964K	Buy	2,542 +1,267	+99%	+$521K	0.04%	293
2022 Q1	$578K	Sell	1,275 -4,967	-80%	-$2.22M	0.03%	281
2021 Q4	$2.98M	Buy	+6,242	New	+$2.88M	0.12%	133

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

NewEdge Wealth's IVV Position: Q2 2026 in Review

NewEdge Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 2.1% in Q2 2026, buying an estimated $864K and bringing the position to 56,970 shares worth $42.7M. The position accounts for 0.43% of the portfolio, ranked #59.

NewEdge Wealth first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

NewEdge Wealth held 56,970 shares of iShares Core S&P 500 ETF worth $42.7M as of Q2 2026.
NewEdge Wealth bought 1,187 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $864K.
iShares Core S&P 500 ETF made up 0.43% of NewEdge Wealth's portfolio in Q2 2026, its #59 holding.
NewEdge Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.