NewSquare Capital’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 | $424K | Hold |
649
| – | – | 0.04% | 166 |
|
|
2025
Q4 | $445K | Sell |
649
-82
| -11% | -$55.7K | 0.04% | 157 |
|
|
2025
Q3 | $489K | Hold |
731
| – | – | 0.03% | 157 |
|
|
2025
Q2 | $454K | Buy |
731
+57
| +8% | +$32.7K | 0.03% | 152 |
|
|
2025
Q1 | $379K | Sell |
674
-200
| -23% | -$118K | 0.03% | 155 |
|
|
2024
Q4 | $515K | Hold |
874
| – | – | 0.04% | 144 |
|
|
2024
Q3 | $504K | Sell |
874
-944
| -52% | -$525K | 0.04% | 143 |
|
|
2024
Q2 | $995K | Buy |
1,818
+110
| +6% | +$57.8K | 0.09% | 119 |
|
|
2024
Q1 | $898K | Buy |
1,708
+59
| +4% | +$29.5K | 0.08% | 121 |
|
|
2023
Q4 | $788K | Sell |
1,649
-776
| -32% | -$347K | 0.08% | 122 |
|
|
2023
Q3 | $1.04M | Buy |
2,425
+1,794
| +284% | +$802K | 0.11% | 117 |
|
|
2023
Q2 | $281K | Buy |
631
+146
| +30% | +$61.5K | 0.03% | 144 |
|
|
2023
Q1 | $199K | Buy |
485
+357
| +279% | +$143K | 0.02% | 150 |
|
|
2022
Q4 | $49.2K | Sell |
128
-978
| -88% | -$377K | 0.01% | 176 |
|
|
2022
Q3 | $397K | Sell |
1,106
-223
| -17% | -$89K | 0.05% | 136 |
|
|
2022
Q2 | $504K | Buy |
1,329
+708
| +114% | +$291K | 0.06% | 130 |
|
|
2022
Q1 | $282K | Buy |
621
+611
| +6,110% | +$273K | 0.03% | 150 |
|
|
2021
Q4 | $5K | Buy |
+10
| New | +$4.61K | ﹤0.01% | 329 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$16K | – | 380 |
|
|
2019
Q4 | $16K | Buy |
+50
| New | +$15.5K | ﹤0.01% | 214 |
|
|
2018
Q4 | – | Sell |
-54
| Closed | -$16K | – | 344 |
|
|
2018
Q3 | $16K | Hold |
54
| – | – | ﹤0.01% | 219 |
|
|
2018
Q2 | $15K | Sell |
54
-15
| -22% | -$4.08K | ﹤0.01% | 223 |
|
|
2018
Q1 | $18K | Hold |
69
| – | – | ﹤0.01% | 209 |
|
|
2017
Q4 | $19K | Buy |
69
+9
| +15% | +$2.36K | ﹤0.01% | 203 |
|
|
2017
Q3 | $15K | Sell |
60
-10
| -14% | -$2.48K | ﹤0.01% | 190 |
|
|
2017
Q2 | $17K | Hold |
70
| – | – | ﹤0.01% | 174 |
|
|
2017
Q1 | $17K | Sell |
70
-15
| -18% | -$3.51K | ﹤0.01% | 177 |
|
|
2016
Q4 | $19K | Hold |
85
| – | – | ﹤0.01% | 188 |
|
|
2016
Q3 | $18K | Sell |
85
-60
| -41% | -$13.1K | ﹤0.01% | 215 |
|
|
2016
Q2 | $31K | Hold |
145
| – | – | 0.01% | 184 |
|
|
2016
Q1 | $30K | Hold |
145
| – | – | 0.01% | 194 |
|
|
2015
Q4 | $30K | Sell |
145
-125
| -46% | -$25.8K | 0.01% | 174 |
|
|
2015
Q3 | $52K | Sell |
270
-126
| -32% | -$25.7K | 0.02% | 140 |
|
|
2015
Q2 | $82K | Sell |
396
-429
| -52% | -$90.8K | 0.02% | 133 |
|
|
2015
Q1 | $172K | Buy |
825
+25
| +3% | +$5.2K | 0.05% | 107 |
|
|
2014
Q4 | $166K | Sell |
800
-5
| -0.6% | -$1.01K | 0.06% | 110 |
|
|
2014
Q3 | $160K | Buy |
805
+45
| +6% | +$8.96K | 0.06% | 117 |
|
|
2014
Q2 | $150K | Buy |
760
+575
| +311% | +$110K | 0.05% | 119 |
|
|
2014
Q1 | $35K | Buy |
185
+10
| +6% | +$1.85K | 0.01% | 152 |
|
|
2013
Q4 | $32K | Buy |
+175
| New | +$31.2K | 0.02% | 137 |
|
Other funds holding IVV
NewSquare Capital's IVV Position: Q1 2026 in Review
NewSquare Capital held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 649 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #166.
NewSquare Capital first reported a position in IVV in Q4 2013 and has held it in 39 quarters since. The position peaked at $1.04M in Q3 2023. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- NewSquare Capital held 649 shares of iShares Core S&P 500 ETF worth $424K as of Q1 2026.
- NewSquare Capital left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
- iShares Core S&P 500 ETF made up 0.04% of NewSquare Capital's portfolio in Q1 2026, its #166 holding.
- NewSquare Capital first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 39 quarters since.
- NewSquare Capital's iShares Core S&P 500 ETF position peaked at $1.04M in Q3 2023.
- 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.