Northeast Financial Consultants’s iShares Core S&P 500 ETF IVV Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$10.5M	Buy	16,948 +444	+3%	+$255K	0.43%	34
2025 Q1	$9.27M	Buy	16,504 +519	+3%	+$306K	0.41%	38
2024 Q4	$9.41M	Buy	15,985 +207	+1%	+$123K	0.4%	37
2024 Q3	$9.1M	Buy	15,778 +415	+3%	+$231K	0.4%	40
2024 Q2	$8.41M	Sell	15,363 -1,436	-9%	-$755K	0.39%	42
2024 Q1	$8.83M	Buy	16,799 +983	+6%	+$492K	0.43%	39
2023 Q4	$7.55M	Buy	15,816 +788	+5%	+$353K	0.42%	43
2023 Q3	$6.45M	Buy	15,028 +311	+2%	+$139K	0.4%	46
2023 Q2	$6.56M	Buy	14,717 +1,532	+12%	+$646K	0.4%	43
2023 Q1	$5.42M	Sell	13,185 -287	-2%	-$115K	0.35%	51
2022 Q4	$5.18M	Buy	13,472 +7,884	+141%	+$3.04M	0.35%	52
2022 Q3	$2M	Buy	5,588 +335	+6%	+$134K	0.15%	90
2022 Q2	$1.99M	Sell	5,253 -1,670	-24%	-$687K	0.14%	92
2022 Q1	$3.14M	Buy	6,923 +5,058	+271%	+$2.26M	0.18%	83
2021 Q4	$889K	Hold	1,865	–	–	0.05%	166
2021 Q3	$804K	Buy	1,865 +75	+4%	+$33.2K	0.05%	178
2021 Q2	$770K	Hold	1,790	–	–	0.05%	180
2021 Q1	$712K	Hold	1,790	–	–	0.05%	171
2020 Q4	$672K	Buy	1,790 +72	+4%	+$25.6K	0.06%	165
2020 Q3	$577K	Hold	1,718	–	–	0.05%	162
2020 Q2	$532K	Sell	1,718 -11,825	-87%	-$3.47M	0.05%	163
2020 Q1	$3.5M	Buy	13,543 +11,822	+687%	+$3.62M	0.4%	43
2019 Q4	$556K	Buy	1,721 +3	+0.2%	+$928	0.05%	176
2019 Q3	$513K	Buy	1,718 +1,018	+145%	+$303K	0.05%	181
2019 Q2	$206K	Buy	+700	New	+$203K	0.02%	305

Other funds holding IVV

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

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northeast Financial Consultants's IVV Position: Q2 2025 in Review

Northeast Financial Consultants increased its iShares Core S&P 500 ETF (IVV) stake by 2.7% in Q2 2025, buying an estimated $255K and bringing the position to 16,948 shares worth $10.5M. The position accounts for 0.43% of the portfolio, ranked #34.

Northeast Financial Consultants first reported a position in IVV in Q2 2019 and has held it in 25 quarters since. 3,616 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

Northeast Financial Consultants held 16,948 shares of iShares Core S&P 500 ETF worth $10.5M as of Q2 2025.
Northeast Financial Consultants bought 444 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $255K.
iShares Core S&P 500 ETF made up 0.43% of Northeast Financial Consultants's portfolio in Q2 2025, its #34 holding.
Northeast Financial Consultants first reported a position in iShares Core S&P 500 ETF in Q2 2019 and has held it in 25 quarters since.
3,616 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.