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IVV icon

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

NovaPoint Capital’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
Q1 		$6.73M Buy
10,299
+328
+3% +$224K 1.69% 21
2025
Q4 		$6.83M Sell
9,971
-76
-0.8% -$51.6K 1.76% 18
2025
Q3 		$6.72M Buy
10,047
+486
+5% +$313K 1.65% 18
2025
Q2 		$5.94M Buy
9,561
+3,603
+60% +$2.07M 1.82% 17
2025
Q1 		$3.35M Sell
5,958
-6,045
-50% -$3.57M 1.03% 41
2024
Q4 		$7.07M Sell
12,003
-182
-1% -$108K 2.16% 9
2024
Q3 		$7.03M Buy
12,185
+3,287
+37% +$1.83M 2.18% 8
2024
Q2 		$4.87M Buy
8,898
+1,517
+21% +$798K 1.65% 11
2024
Q1 		$3.88M Buy
7,381
+79
+1% +$39.5K 1.36% 23
2023
Q4 		$3.49M Buy
7,302
+90
+1% +$40.3K 1.3% 27
2023
Q3 		$3.1M Sell
7,212
-23
-0.3% -$10.3K 1.23% 28
2023
Q2 		$3.22M Buy
7,235
+44
+0.6% +$18.5K 1.2% 31
2023
Q1 		$2.96M Sell
7,191
-321
-4% -$129K 1.21% 32
2022
Q4 		$2.89M Buy
7,512
+4,256
+131% +$1.64M 1.26% 33
2022
Q3 		$1.17M Buy
3,256
+7
+0.2% +$2.79K 0.53% 55
2022
Q2 		$1.23M Sell
3,249
-1,117
-26% -$459K 0.54% 60
2022
Q1 		$1.98M Sell
4,366
-2,945
-40% -$1.32M 0.72% 54
2021
Q4 		$3.49M Sell
7,311
-2,456
-25% -$1.13M 1.25% 26
2021
Q3 		$4.21M Buy
9,767
+317
+3% +$140K 1.69% 13
2021
Q2 		$4.06M Sell
9,450
-10,547
-53% -$4.42M 1.68% 15
2021
Q1 		$7.96M Sell
19,997
-494
-2% -$191K 3.73% 2
2020
Q4 		$7.69M Sell
20,491
-1,588
-7% -$565K 4.01% 2
2020
Q3 		$7.42M Sell
22,079
-7,268
-25% -$2.42M 4.81% 2
2020
Q2 		$9.09M Sell
29,347
-374
-1% -$110K 6.77% 2
2020
Q1 		$7.68M Buy
29,721
+13,746
+86% +$4.21M 7.02% 2
2019
Q4 		$5.16M Buy
+15,975
New +$4.94M 4.05% 2

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

NovaPoint Capital's IVV Position: Q1 2026 in Review

NovaPoint Capital increased its iShares Core S&P 500 ETF (IVV) stake by 3.3% in Q1 2026, buying an estimated $224K and bringing the position to 10,299 shares worth $6.73M. The position accounts for 1.69% of the portfolio, ranked #21.

NovaPoint Capital first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.09M in Q2 2020. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • NovaPoint Capital held 10,299 shares of iShares Core S&P 500 ETF worth $6.73M as of Q1 2026.
  • NovaPoint Capital bought 328 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $224K.
  • iShares Core S&P 500 ETF made up 1.69% of NovaPoint Capital's portfolio in Q1 2026, its #21 holding.
  • NovaPoint Capital first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • NovaPoint Capital's iShares Core S&P 500 ETF position peaked at $9.09M in Q2 2020.
  • 3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on NovaPoint Capital's 13F filing for Q1 2026, filed 6 May 2026.