1 North Wealth Services’s iShares Core S&P 500 ETF IVV Stock Holding History

1 North Wealth Services’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	$7.51M	Buy	10,022 +528	+6%	+$384K	2.45%	19
2026 Q1	$6.2M	Buy	9,494 +48	+0.5%	+$32.8K	2.24%	20
2025 Q4	$6.47M	Buy	9,446 +2,984	+46%	+$2.03M	2.28%	20
2025 Q3	$4.33M	Sell	6,462 -309	-5%	-$199K	1.77%	20
2025 Q2	$4.2M	Sell	6,771 -3,406	-33%	-$1.96M	1.67%	20
2025 Q1	$5.72M	Sell	10,177 -740	-7%	-$437K	2.65%	15
2024 Q4	$6.43M	Buy	+10,917	New	+$6.46M	2.72%	16
2019 Q4	$3.39M	Buy	10,495 +162	+2%	+$50.1K	2.1%	16
2019 Q3	$3.08M	Buy	+10,333	New	+$3.07M	2.06%	15
2019 Q1	$3.09M	Sell	10,848 -1,009	-9%	-$276K	2.18%	16
2018 Q4	$2.98M	Buy	+11,857	New	+$3.22M	2.49%	14

Other funds holding IVV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

1 North Wealth Services's IVV Position: Q2 2026 in Review

1 North Wealth Services increased its iShares Core S&P 500 ETF (IVV) stake by 5.6% in Q2 2026, buying an estimated $384K and bringing the position to 10,022 shares worth $7.51M. The position accounts for 2.45% of the portfolio, ranked #19.

1 North Wealth Services first reported a position in IVV in Q4 2018 and has held it in 11 quarters since. 2,283 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

1 North Wealth Services held 10,022 shares of iShares Core S&P 500 ETF worth $7.51M as of Q2 2026.
1 North Wealth Services bought 528 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $384K.
iShares Core S&P 500 ETF made up 2.45% of 1 North Wealth Services's portfolio in Q2 2026, its #19 holding.
1 North Wealth Services first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 11 quarters since.
2,283 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.