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NVWM LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

NVWM LLC’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 		$24.8K Sell
38
-14
-27% -$9.56K 0.01% 269
2025
Q4 		$35.6K Buy
52
+11
+27% +$7.47K 0.01% 255
2025
Q3 		$27.4K Sell
41
-18
-31% -$11.6K 0.01% 272
2025
Q2 		$36.6K Buy
59
+40
+211% +$23K 0.01% 261
2025
Q1 		$10.7K Hold
19
– – ﹤0.01% 294
2024
Q4 		$11.2K Buy
+19
New +$11.2K ﹤0.01% 293
2023
Q3 		– Sell
-42
Closed -$18.7K – 457
2023
Q2 		$18.7K Buy
+42
New +$17.7K 0.01% 305
2022
Q1 		– Sell
-169
Closed -$81K – 573
2021
Q4 		$81K Sell
169
-13
-7% -$5.99K 0.03% 234
2021
Q3 		$78K Sell
182
-9
-5% -$3.99K 0.03% 226
2021
Q2 		$82K Sell
191
-23
-11% -$9.63K 0.03% 227
2021
Q1 		$85K Hold
214
– – 0.03% 207
2020
Q4 		$80K Hold
214
– – 0.03% 184
2020
Q3 		$72K Hold
214
– – 0.03% 178
2020
Q2 		$66K Sell
214
-301
-58% -$88.4K 0.04% 170
2020
Q1 		$133K Sell
515
-1,499
-74% -$459K 0.09% 140
2019
Q4 		$651K Sell
2,014
-5,120
-72% -$1.58M 0.39% 78
2019
Q3 		$2.13M Sell
7,134
-26
-0.4% -$7.73K 1.31% 15
2019
Q2 		$2.11M Sell
7,160
-574
-7% -$166K 1.27% 18
2019
Q1 		$2.2M Sell
7,734
-4,825
-38% -$1.32M 1.46% 11
2018
Q4 		$3.16M Buy
12,559
+12,026
+2,256% +$3.27M 2.37% 6
2018
Q3 		$157K Sell
533
-100
-16% -$28.7K 0.1% 151
2018
Q2 		$174K Sell
633
-36
-5% -$9.79K 0.12% 139
2018
Q1 		$173K Buy
669
+96
+17% +$26.4K 0.13% 142
2017
Q4 		$154K Buy
+573
New +$150K 0.12% 142

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

NVWM LLC's IVV Position: Q1 2026 in Review

NVWM LLC reduced its iShares Core S&P 500 ETF (IVV) stake by 27% in Q1 2026, selling an estimated $9.56K and leaving 38 shares worth $24.8K. The position accounts for 0.01% of the portfolio, ranked #269.

NVWM LLC first reported a position in IVV in Q4 2017 and has held it in 24 quarters since. The position peaked at $3.16M in Q4 2018. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • NVWM LLC held 38 shares of iShares Core S&P 500 ETF worth $24.8K as of Q1 2026.
  • NVWM LLC sold 14 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $9.56K.
  • iShares Core S&P 500 ETF made up 0.01% of NVWM LLC's portfolio in Q1 2026, its #269 holding.
  • NVWM LLC first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 24 quarters since.
  • NVWM LLC's iShares Core S&P 500 ETF position peaked at $3.16M in Q4 2018.
  • 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.