Northwest Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Northwest Capital Management’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 Q4	$228K	Sell	333 -2,442	-88%	-$1.66M	0.99%	29
2025 Q3	$1.86M	Sell	2,775 -1,295	-32%	-$834K	1.95%	11
2025 Q2	$2.53M	Sell	4,070 -669	-14%	-$384K	1.37%	20
2025 Q1	$2.66M	Sell	4,739 -272	-5%	-$161K	1.09%	22
2024 Q4	$2.95M	Sell	5,011 -343	-6%	-$203K	1.26%	18
2024 Q3	$3.09M	Sell	5,354 -8	-0.1%	-$4.45K	1.11%	20
2024 Q2	$2.93M	Sell	5,362 -1,247	-19%	-$656K	1.07%	19
2024 Q1	$3.47M	Sell	6,609 -13	-0.2%	-$6.5K	1.11%	21
2023 Q4	$3.16M	Sell	6,622 -204	-3%	-$91.3K	1.06%	21
2023 Q3	$2.93M	Sell	6,826 -248	-4%	-$111K	1.13%	21
2023 Q2	$3.15M	Sell	7,074 -124	-2%	-$52.3K	1.32%	18
2023 Q1	$2.96M	Sell	7,198 -6,079	-46%	-$2.44M	1.44%	19
2022 Q4	$5.1M	Buy	13,277 +8,162	+160%	+$3.15M	2.71%	13
2022 Q3	$1.83M	Buy	5,115 +4,565	+830%	+$1.82M	1.06%	27
2022 Q2	$208K	Buy	550 +66	+14%	+$27.1K	0.11%	85
2022 Q1	$220K	Sell	484 -33	-6%	-$14.8K	0.1%	93
2021 Q4	$233K	Buy	+517	New	+$238K	0.11%	83
2019 Q1	–	Sell	-984	Closed	-$248K	–	66
2018 Q4	$248K	Hold	984	–	–	0.35%	54
2018 Q3	$288K	Buy	984 +105	+12%	+$30.1K	0.31%	53
2018 Q2	$240K	Hold	879	–	–	0.3%	47
2018 Q1	$233K	Hold	879	–	–	0.25%	50
2017 Q4	$236K	Buy	+879	New	+$230K	0.26%	53

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Northwest Capital Management's IVV Position: Q4 2025 in Review

Northwest Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 88% in Q4 2025, selling an estimated $1.66M and leaving 333 shares worth $228K. The position accounts for 0.99% of the portfolio, ranked #29.

Northwest Capital Management first reported a position in IVV in Q4 2017 and has held it in 22 quarters since. The position peaked at $5.1M in Q4 2022. 3,999 funds tracked by Wall St. Rank hold IVV as of Q4 2025.

Northwest Capital Management held 333 shares of iShares Core S&P 500 ETF worth $228K as of Q4 2025.
Northwest Capital Management sold 2,442 iShares Core S&P 500 ETF shares in Q4 2025, an estimated $1.66M.
iShares Core S&P 500 ETF made up 0.99% of Northwest Capital Management's portfolio in Q4 2025, its #29 holding.
Northwest Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 22 quarters since.
Northwest Capital Management's iShares Core S&P 500 ETF position peaked at $5.1M in Q4 2022.
3,999 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.