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Nicholas Hoffman & Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Nicholas Hoffman & Company’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 		$6.41M Buy
8,561
+6
+0.1% +$4.37K 0.14% 39
2026
Q1 		$5.59M Sell
8,555
-68
-0.8% -$46.4K 0.13% 42
2025
Q4 		$5.91M Sell
8,623
-4
-0% -$2.72K 0.14% 40
2025
Q3 		$5.77M Buy
8,627
+42
+0.5% +$27.1K 0.14% 40
2025
Q2 		$5.33M Sell
8,585
-459
-5% -$264K 0.14% 36
2025
Q1 		$5.08M Buy
9,044
+85
+0.9% +$50.2K 0.19% 35
2024
Q4 		$5.27M Buy
8,959
+15
+0.2% +$8.88K 0.21% 32
2024
Q3 		$5.16M Buy
8,944
+517
+6% +$287K 0.22% 33
2024
Q2 		$4.61M Buy
8,427
+218
+3% +$115K 0.22% 35
2024
Q1 		$4.32M Buy
8,209
+303
+4% +$152K 0.22% 35
2023
Q4 		$3.78M Buy
7,906
+281
+4% +$126K 0.23% 35
2023
Q3 		$3.27M Buy
7,625
+250
+3% +$112K 0.24% 37
2023
Q2 		$3.29M Sell
7,375
-47
-0.6% -$19.8K 0.13% 38
2023
Q1 		$3.05M Sell
7,422
-221
-3% -$88.6K 0.27% 37
2022
Q4 		$2.94M Buy
7,643
+1,141
+18% +$440K 0.32% 35
2022
Q3 		$2.33M Buy
6,502
+1
+0% +$399 0.11% 40
2022
Q2 		$2.46M Buy
6,501
+47
+0.7% +$19.3K 0.12% 40
2022
Q1 		$2.93M Sell
6,454
-2,484
-28% -$1.11M 0.12% 35
2021
Q4 		$4.26M Buy
8,938
+2,119
+31% +$977K 0.14% 27
2021
Q3 		$2.94M Buy
6,819
+3,776
+124% +$1.67M 0.52% 34
2021
Q2 		$1.31M Sell
3,043
-278
-8% -$116K 0.24% 83
2021
Q1 		$1.32M Buy
3,321
+615
+23% +$238K 0.27% 72
2020
Q4 		$1.02M Buy
2,706
+14
+0.5% +$4.98K 0.23% 83
2020
Q3 		$905K Buy
2,692
+130
+5% +$43.3K 0.24% 80
2020
Q2 		$794K Buy
2,562
+5
+0.2% +$1.47K 0.23% 83
2020
Q1 		$661K Sell
2,557
-52
-2% -$15.9K 0.22% 96
2019
Q4 		$843K Buy
2,609
+5
+0.2% +$1.55K 0.23% 95
2019
Q3 		$777K Sell
2,604
-32
-1% -$9.51K 0.24% 97
2019
Q2 		$777K Buy
2,636
+36
+1% +$10.4K 0.24% 96
2019
Q1 		$740K Buy
2,600
+2
+0.1% +$547 0.24% 100
2018
Q4 		$654K Buy
2,598
+6
+0.2% +$1.63K 0.22% 94
2018
Q3 		$759K Buy
2,592
+2
+0.1% +$574 0.26% 89
2018
Q2 		$707K Buy
2,590
+30
+1% +$8.16K 0.26% 92
2018
Q1 		$679K Sell
2,560
-322
-11% -$88.6K 0.26% 90
2017
Q4 		$775K Sell
2,882
-108
-4% -$28.3K 0.3% 84
2017
Q3 		$756K Buy
2,990
+2
+0.1% +$497 0.32% 80
2017
Q2 		$727K Buy
2,988
+247
+9% +$59.6K 0.33% 78
2017
Q1 		$650K Buy
2,741
+1
+0% +$234 0.3% 79
2016
Q4 		$621K Buy
2,740
+346
+14% +$76K 0.31% 79
2016
Q3 		$521K Sell
2,394
-38
-2% -$8.27K 0.29% 81
2016
Q2 		$512K Buy
+2,432
New +$507K 0.3% 77

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

Nicholas Hoffman & Company's IVV Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its iShares Core S&P 500 ETF (IVV) stake by 0.07% in Q2 2026, buying an estimated $4.37K and bringing the position to 8,561 shares worth $6.41M. The position accounts for 0.14% of the portfolio, ranked #39.

Nicholas Hoffman & Company first reported a position in IVV in Q2 2016 and has held it in 41 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Nicholas Hoffman & Company held 8,561 shares of iShares Core S&P 500 ETF worth $6.41M as of Q2 2026.
  • Nicholas Hoffman & Company bought 6 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $4.37K.
  • iShares Core S&P 500 ETF made up 0.14% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #39 holding.
  • Nicholas Hoffman & Company first reported a position in iShares Core S&P 500 ETF in Q2 2016 and has held it in 41 quarters since.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.