NextCapital Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History

NextCapital Advisers’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
2022 Q2	$1.53B	Buy	4,028,711 +290,474	+8%	+$119M	29.64%	1
2022 Q1	$1.72B	Buy	3,738,237 +29,835	+0.8%	+$13.3M	30.55%	1
2021 Q4	$1.77B	Buy	3,708,402 +147,474	+4%	+$68M	31.19%	1
2021 Q3	$1.53B	Buy	3,560,928 +229,637	+7%	+$102M	29.89%	1
2021 Q2	$1.43B	Buy	3,331,291 +218,565	+7%	+$91.6M	29.49%	1
2021 Q1	$1.23B	Buy	3,112,726 +181,405	+6%	+$70.2M	28.79%	1
2020 Q4	$1.09B	Buy	2,931,321 +246,352	+9%	+$87.7M	28.62%	1
2020 Q3	$895M	Buy	2,684,969 +269,839	+11%	+$89.8M	29.32%	1
2020 Q2	$738M	Buy	2,415,130 +186,185	+8%	+$54.7M	28.96%	1
2020 Q1	$585M	Buy	2,228,945 +121,338	+6%	+$37.2M	28.97%	1
2019 Q4	$681M	Buy	2,107,607 +307,122	+17%	+$95.1M	32.7%	1
2019 Q3	$535M	Buy	1,800,485 +350,334	+24%	+$104M	33.15%	1
2019 Q2	$427M	Buy	1,450,151 +300,190	+26%	+$87M	33.46%	1
2019 Q1	$327M	Buy	1,149,961 +231,954	+25%	+$63.4M	33.77%	1
2018 Q4	$229M	Buy	918,007 +360,587	+65%	+$97.9M	34.85%	1
2018 Q3	$163M	Buy	+557,420	New	+$160M	32.1%	1

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NextCapital Advisers's IVV Position: Q2 2022 in Review

NextCapital Advisers increased its iShares Core S&P 500 ETF (IVV) stake by 7.8% in Q2 2022, buying an estimated $119M and bringing the position to 4,028,711 shares worth $1.53B. The position accounts for 29.64% of the portfolio, ranked #1.

NextCapital Advisers first reported a position in IVV in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.77B in Q4 2021. 2,525 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

NextCapital Advisers held 4,028,711 shares of iShares Core S&P 500 ETF worth $1.53B as of Q2 2022.
NextCapital Advisers bought 290,474 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $119M.
iShares Core S&P 500 ETF made up 29.64% of NextCapital Advisers's portfolio in Q2 2022, its #1 holding.
NextCapital Advisers first reported a position in iShares Core S&P 500 ETF in Q3 2018 and has held it in 16 quarters since.
NextCapital Advisers's iShares Core S&P 500 ETF position peaked at $1.77B in Q4 2021.
2,525 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on NextCapital Advisers's 13F filing for Q2 2022, filed 8 Jul 2022.