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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
Q2 		$7.5M Sell
10,012
-287
-3% -$209K 1.56% 21
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 $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

NovaPoint Capital's IVV Position: Q2 2026 in Review

NovaPoint Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 2.8% in Q2 2026, selling an estimated $209K and leaving 10,012 shares worth $7.5M. The position accounts for 1.56% of the portfolio, ranked #21.

NovaPoint Capital first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.09M in Q2 2020. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • NovaPoint Capital held 10,012 shares of iShares Core S&P 500 ETF worth $7.5M as of Q2 2026.
  • NovaPoint Capital sold 287 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $209K.
  • iShares Core S&P 500 ETF made up 1.56% of NovaPoint Capital's portfolio in Q2 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 27 quarters since.
  • NovaPoint Capital's iShares Core S&P 500 ETF position peaked at $9.09M in Q2 2020.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.