Newport Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Newport Capital 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	$4.2M	Buy	5,613 +267	+5%	+$194K	2.36%	13
2026 Q1	$3.49M	Hold	5,346	–	–	2.13%	14
2025 Q4	$3.66M	Hold	5,346	–	–	2.24%	13
2025 Q3	$3.58M	Hold	5,346	–	–	2.25%	12
2025 Q2	$3.32M	Sell	5,346 -195	-4%	-$112K	2.25%	13
2025 Q1	$3.11M	Sell	5,541 -52	-0.9%	-$30.7K	2.24%	14
2024 Q4	$3.29M	Sell	5,593 -1,281	-19%	-$758K	2.43%	12
2024 Q3	$3.97M	Buy	6,874 +964	+16%	+$536K	2.92%	10
2024 Q2	$3.23M	Buy	+5,910	New	+$3.11M	2.56%	12
2023 Q3	$2.81M	Sell	6,544 -223	-3%	-$99.7K	2.61%	10
2023 Q2	$3.02M	Buy	+6,767	New	+$2.85M	1.51%	17
2023 Q1	–	Sell	-6,822	Closed	-$2.62M	–	37
2022 Q4	$2.62M	Sell	6,822 -10,890	-61%	-$4.2M	2.62%	10
2022 Q3	$6.58M	Buy	17,712 +6,822	+63%	+$2.72M	3.41%	9
2022 Q2	$4.13M	Hold	10,890	–	–	4.27%	8
2022 Q1	$4.94M	Hold	10,890	–	–	3.7%	10
2021 Q4	$5.19M	Sell	10,890 -3,710	-25%	-$1.71M	3.85%	10
2021 Q3	$6.29M	Hold	14,600	–	–	4.86%	6
2021 Q2	$6.28M	Hold	14,600	–	–	4.97%	6
2021 Q1	$5.81M	Hold	14,600	–	–	4.84%	4
2020 Q4	$5.48M	Buy	+14,600	New	+$5.2M	4.72%	4

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Newport Capital Group's IVV Position: Q2 2026 in Review

Newport Capital Group increased its iShares Core S&P 500 ETF (IVV) stake by 5% in Q2 2026, buying an estimated $194K and bringing the position to 5,613 shares worth $4.2M. The position accounts for 2.36% of the portfolio, ranked #13.

Newport Capital Group first reported a position in IVV in Q4 2020 and has held it in 20 quarters since. The position peaked at $6.58M in Q3 2022. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Newport Capital Group held 5,613 shares of iShares Core S&P 500 ETF worth $4.2M as of Q2 2026.
Newport Capital Group bought 267 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $194K.
iShares Core S&P 500 ETF made up 2.36% of Newport Capital Group's portfolio in Q2 2026, its #13 holding.
Newport Capital Group first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 20 quarters since.
Newport Capital Group's iShares Core S&P 500 ETF position peaked at $6.58M in Q3 2022.
1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.