NOI
IVV icon

Newton One Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

Newton One Investments’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
Q1 		$49.2M Sell
75,371
-1,121
-1% -$765K 13.36% 2
2025
Q4 		$52.4M Sell
76,492
-2,208
-3% -$1.5M 15.45% 2
2025
Q3 		$52.7M Buy
78,700
+6,001
+8% +$3.86M 15.6% 2
2025
Q2 		$45.1M Buy
72,699
+32,058
+79% +$18.4M 14.2% 2
2025
Q1 		$22.8M Buy
40,641
+36,541
+891% +$21.6M 8.17% 5
2024
Q4 		$2.41M Buy
4,100
+1,642
+67% +$972K 0.93% 18
2024
Q3 		$1.42M Buy
2,458
+4
+0.2% +$2.22K 0.57% 21
2024
Q2 		$1.34M Buy
2,454
+3
+0.1% +$1.58K 0.58% 21
2024
Q1 		$1.29M Buy
2,451
+4
+0.2% +$2K 0.57% 21
2023
Q4 		$1.17M Sell
2,447
-62
-2% -$27.8K 0.54% 21
2023
Q3 		$1.08M Hold
2,509
– – 0.64% 21
2023
Q2 		$1.12M Buy
2,509
+8
+0.3% +$3.37K 0.64% 21
2023
Q1 		$1.03M Buy
2,501
+10
+0.4% +$4.01K 0.62% 21
2022
Q4 		$957K Hold
2,491
– – 0.62% 21
2022
Q3 		$893K Hold
2,491
– – 0.64% 20
2022
Q2 		$944K Hold
2,491
– – 0.7% 19
2022
Q1 		$1.13M Hold
2,491
– – 0.82% 18
2021
Q4 		$1.19M Buy
2,491
+18
+0.7% +$8.29K 0.84% 18
2021
Q3 		$1.06M Sell
2,473
-11
-0.4% -$4.88K 0.79% 18
2021
Q2 		$1.07M Buy
2,484
+15
+0.6% +$6.28K 0.85% 17
2021
Q1 		$982K Hold
2,469
– – 0.87% 17
2020
Q4 		$927K Buy
+2,469
New +$879K 0.91% 17

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Newton One Investments's IVV Position: Q1 2026 in Review

Newton One Investments reduced its iShares Core S&P 500 ETF (IVV) stake by 1.5% in Q1 2026, selling an estimated $765K and leaving 75,371 shares worth $49.2M. The position accounts for 13.36% of the portfolio, ranked #2.

Newton One Investments first reported a position in IVV in Q4 2020 and has held it in 22 quarters since. The position peaked at $52.7M in Q3 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Newton One Investments held 75,371 shares of iShares Core S&P 500 ETF worth $49.2M as of Q1 2026.
  • Newton One Investments sold 1,121 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $765K.
  • iShares Core S&P 500 ETF made up 13.36% of Newton One Investments's portfolio in Q1 2026, its #2 holding.
  • Newton One Investments first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • Newton One Investments's iShares Core S&P 500 ETF position peaked at $52.7M in Q3 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Newton One Investments's 13F filing for Q1 2026, filed 24 Apr 2026.