NLP
IVV icon

Next Level Private’s iShares Core S&P 500 ETF IVV Stock Holding History

Next Level Private’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 		$2.21M Sell
2,955
-79
-3% -$57.5K 0.43% 48
2026
Q1 		$1.98M Buy
3,034
+1,868
+160% +$1.28M 0.45% 49
2025
Q4 		$798K Buy
1,166
+76
+7% +$51.6K 0.21% 81
2025
Q3 		$736K Buy
1,090
+1
+0.1% +$644 0.21% 78
2025
Q2 		$676K Buy
1,089
+17
+2% +$9.76K 0.22% 72
2025
Q1 		$602K Buy
1,072
+2
+0.2% +$1.18K 0.22% 77
2024
Q4 		$630K Buy
1,070
+20
+2% +$11.8K 0.25% 68
2024
Q3 		$606K Buy
1,050
+2
+0.2% +$1.11K 0.25% 74
2024
Q2 		$574K Buy
1,048
+117
+13% +$61.5K 0.26% 70
2024
Q1 		$490K Sell
931
-637
-41% -$319K 0.22% 78
2023
Q4 		$749K Buy
1,568
+2
+0.1% +$895 0.42% 50
2023
Q3 		$672K Sell
1,566
-26
-2% -$11.6K 0.45% 49
2023
Q2 		$703K Buy
+1,592
New +$671K 0.46% 49
2023
Q1 		– Sell
-1,589
Closed -$619K – 85
2022
Q4 		$619K Buy
1,589
+2
+0.1% +$772 0.46% 49
2022
Q3 		$601K Buy
1,587
+404
+34% +$161K 0.53% 38
2022
Q2 		$449K Sell
1,183
-237
-17% -$97.5K 0.17% 90
2022
Q1 		$644K Hold
1,420
– – 0.52% 44
2021
Q4 		$677K Buy
+1,420
New +$654K 0.57% 36

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
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
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Next Level Private's IVV Position: Q2 2026 in Review

Next Level Private reduced its iShares Core S&P 500 ETF (IVV) stake by 2.6% in Q2 2026, selling an estimated $57.5K and leaving 2,955 shares worth $2.21M. The position accounts for 0.43% of the portfolio, ranked #48.

Next Level Private first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. 853 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Next Level Private held 2,955 shares of iShares Core S&P 500 ETF worth $2.21M as of Q2 2026.
  • Next Level Private sold 79 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $57.5K.
  • iShares Core S&P 500 ETF made up 0.43% of Next Level Private's portfolio in Q2 2026, its #48 holding.
  • Next Level Private first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
  • 853 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.