NRI
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NFP Retirement Inc’s iShares Core S&P 500 ETF IVV Stock Holding History

NFP Retirement Inc’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 		$295M Sell
389,343
-73,831
-16% -$53.8M 16.19% 1
2026
Q1 		$303M Buy
463,174
+59,965
+15% +$40.9M 18.15% 1
2025
Q4 		$276M Buy
403,209
+2,769
+0.7% +$1.88M 16.79% 1
2025
Q3 		$268M Sell
400,440
-1,335
-0.3% -$860K 17.11% 1
2025
Q2 		$249M Sell
401,775
-50,267
-11% -$28.9M 16.48% 1
2025
Q1 		$254M Buy
452,042
+72,033
+19% +$42.5M 20.13% 1
2024
Q4 		$224M Buy
380,009
+1,574
+0.4% +$932K 17.66% 1
2024
Q3 		$218M Sell
378,435
-3,691
-1% -$2.05M 17.67% 1
2024
Q2 		$209M Sell
382,126
-2,478
-0.6% -$1.3M 17.52% 1
2024
Q1 		$202M Buy
384,604
+378,843
+6,576% +$190M 17.43% 1
2023
Q4 		$2.75M Buy
5,761
+169
+3% +$75.6K 0.47% 48
2023
Q3 		$2.4M Buy
5,592
+5
+0.1% +$2.24K 0.46% 52
2023
Q2 		$2.49M Sell
5,587
-11,238
-67% -$4.74M 0.46% 51
2023
Q1 		$6.92M Buy
16,825
+1,466
+10% +$588K 1.38% 15
2022
Q4 		$5.9M Buy
15,359
+1,269
+9% +$490K 1.3% 17
2022
Q3 		$5.05M Buy
14,090
+3,143
+29% +$1.26M 1.24% 23
2022
Q2 		$4.15M Buy
10,947
+4,444
+68% +$1.83M 1.05% 28
2022
Q1 		$2.95M Buy
6,503
+1,903
+41% +$851K 0.7% 42
2021
Q4 		$2.19M Buy
4,600
+1,328
+41% +$612K 0.79% 29
2021
Q3 		$1.41M Buy
3,272
+1,369
+72% +$607K 0.57% 37
2021
Q2 		$818K Buy
1,903
+948
+99% +$397K 0.32% 58
2021
Q1 		$380K Sell
955
-3,712
-80% -$1.44M 0.17% 87
2020
Q4 		$1.75M Buy
4,667
+1,250
+37% +$445K 1.08% 26
2020
Q3 		$1.15M Buy
3,417
+2,504
+274% +$833K 0.76% 41
2020
Q2 		$283K Buy
913
+3
+0.3% +$881 0.21% 77
2020
Q1 		$235K Sell
910
-412
-31% -$126K 0.23% 70
2019
Q4 		$427K Buy
+1,322
New +$409K 0.4% 53

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

NFP Retirement Inc's IVV Position: Q2 2026 in Review

NFP Retirement Inc reduced its iShares Core S&P 500 ETF (IVV) stake by 16% in Q2 2026, selling an estimated $53.8M and leaving 389,343 shares worth $295M. The position accounts for 16.19% of the portfolio, ranked #1.

NFP Retirement Inc first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. The position peaked at $303M in Q1 2026. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • NFP Retirement Inc held 389,343 shares of iShares Core S&P 500 ETF worth $295M as of Q2 2026.
  • NFP Retirement Inc sold 73,831 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $53.8M.
  • iShares Core S&P 500 ETF made up 16.19% of NFP Retirement Inc's portfolio in Q2 2026, its #1 holding.
  • NFP Retirement Inc first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • NFP Retirement Inc's iShares Core S&P 500 ETF position peaked at $303M in Q1 2026.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.