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Next Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Next Capital Management’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 		$54.3M Buy
72,466
+1,867
+3% +$1.36M 14.65% 1
2026
Q1 		$46.1M Buy
70,599
+765
+1% +$522K 13.97% 1
2025
Q4 		$47.8M Buy
69,834
+1,135
+2% +$771K 15.31% 1
2025
Q3 		$46M Buy
68,699
+4,550
+7% +$2.93M 15.35% 1
2025
Q2 		$39.8M Buy
64,149
+5,564
+9% +$3.19M 14.72% 1
2025
Q1 		$32.9M Buy
58,585
+1,353
+2% +$799K 15.79% 1
2024
Q4 		$33.7M Buy
57,232
+167
+0.3% +$98.8K 13.63% 1
2024
Q3 		$32.9M Buy
57,065
+2,340
+4% +$1.3M 13.43% 1
2024
Q2 		$29.9M Buy
54,725
+1,519
+3% +$799K 12.53% 1
2024
Q1 		$28M Buy
53,206
+3,287
+7% +$1.64M 11.29% 1
2023
Q4 		$23.8M Buy
49,919
+512
+1% +$229K 10.15% 2
2023
Q3 		$21.2M Buy
49,407
+293
+0.6% +$131K 9.51% 2
2023
Q2 		$21.9M Buy
49,114
+5,730
+13% +$2.41M 10.13% 2
2023
Q1 		$17.8M Sell
43,384
-38
-0.1% -$15.2K 8.61% 2
2022
Q4 		$16.7M Buy
43,422
+1,436
+3% +$554K 8.99% 2
2022
Q3 		$15.1M Buy
41,986
+1,943
+5% +$776K 11.38% 1
2022
Q2 		$15.2M Buy
40,043
+3,970
+11% +$1.63M 11.03% 1
2022
Q1 		$16.4M Buy
36,073
+2,193
+6% +$981K 11.05% 1
2021
Q4 		$16.2M Buy
33,880
+1,322
+4% +$609K 10.92% 1
2021
Q3 		$14M Buy
32,558
+1,596
+5% +$707K 10.19% 1
2021
Q2 		$13.3M Buy
30,962
+2,141
+7% +$897K 8.48% 1
2021
Q1 		$11.5M Buy
28,821
+340
+1% +$132K 7.46% 1
2020
Q4 		$10.7M Sell
28,481
-5,115
-15% -$1.82M 7.52% 1
2020
Q3 		$11.3M Sell
33,596
-553
-2% -$184K 7.52% 2
2020
Q2 		$10.6M Buy
34,149
+1,638
+5% +$481K 7.46% 2
2020
Q1 		$8.4M Sell
32,511
-8,841
-21% -$2.71M 6.74% 3
2019
Q4 		$13.4M Buy
41,352
+9,851
+31% +$3.05M 9.56% 1
2019
Q3 		$9.19M Buy
31,501
+3,837
+14% +$1.14M 6.16% 2
2019
Q2 		$8.16M Buy
27,664
+15,412
+126% +$4.47M 5.47% 3
2019
Q1 		$3.49M Buy
12,252
+4,423
+56% +$1.21M 2.95% 8
2018
Q4 		$1.97M Buy
+7,829
New +$2.13M 1.73% 13

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Next Capital Management's IVV Position: Q2 2026 in Review

Next Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 2.6% in Q2 2026, buying an estimated $1.36M and bringing the position to 72,466 shares worth $54.3M. The position accounts for 14.65% of the portfolio, ranked #1.

Next Capital Management first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Next Capital Management held 72,466 shares of iShares Core S&P 500 ETF worth $54.3M as of Q2 2026.
  • Next Capital Management bought 1,867 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.36M.
  • iShares Core S&P 500 ETF made up 14.65% of Next Capital Management's portfolio in Q2 2026, its #1 holding.
  • Next Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.