NSI Retail Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

NSI Retail Advisors’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
2024 Q4	$12.8M	Sell	21,700 -800	-4%	-$474K	2.03%	15
2024 Q3	$13M	Buy	+22,500	New	+$12.5M	1.93%	16
2023 Q3	–	Sell	-17,900	Closed	-$7.98M	–	46
2023 Q2	$7.98M	Buy	+17,900	New	+$7.54M	1.34%	15
2022 Q3	–	Sell	-163,100	Closed	-$61.8M	–	42
2022 Q2	$61.8M	Buy	163,100 +120,800	+286%	+$49.7M	13.83%	4
2022 Q1	$19.2M	Buy	+42,300	New	+$18.9M	2.85%	11

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NSI Retail Advisors's IVV Position: Q4 2024 in Review

NSI Retail Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 3.6% in Q4 2024, selling an estimated $474K and leaving 21,700 shares worth $12.8M. The position accounts for 2.03% of the portfolio, ranked #15.

NSI Retail Advisors first reported a position in IVV in Q1 2022 and has held it in 5 quarters since. The position peaked at $61.8M in Q2 2022. 3,612 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

NSI Retail Advisors held 21,700 shares of iShares Core S&P 500 ETF worth $12.8M as of Q4 2024.
NSI Retail Advisors sold 800 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $474K.
iShares Core S&P 500 ETF made up 2.03% of NSI Retail Advisors's portfolio in Q4 2024, its #15 holding.
NSI Retail Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 5 quarters since.
NSI Retail Advisors's iShares Core S&P 500 ETF position peaked at $61.8M in Q2 2022.
3,612 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on NSI Retail Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.