26North Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Buy |
103,090
+193
| +0.2% | +$120K | 100% | 1 |
|
|
2025
Q1 | $57.8M | Sell |
102,897
-146,402
| -59% | -$82.3M | 100% | 1 |
|
|
2024
Q4 | $147M | Buy |
249,299
+223
| +0.1% | +$131K | 100% | 1 |
|
|
2024
Q3 | $144M | Buy |
249,076
+239
| +0.1% | +$138K | 100% | 1 |
|
|
2024
Q2 | $136M | Buy |
248,837
+182
| +0.1% | +$99.6K | 100% | 1 |
|
|
2024
Q1 | $131M | Buy |
248,655
+194
| +0.1% | +$102K | 100% | 1 |
|
|
2023
Q4 | $119M | Buy |
248,461
+526
| +0.2% | +$251K | 95.36% | 1 |
|
|
2023
Q3 | $106M | Hold |
247,935
| – | – | 89.14% | 1 |
|
|
2023
Q2 | $111M | Buy |
247,935
+188
| +0.1% | +$83.8K | 89.25% | 1 |
|
|
2023
Q1 | $102M | Buy |
247,747
+249
| +0.1% | +$102K | 83.31% | 1 |
|
|
2022
Q4 | $95.1M | Buy |
+247,498
| New | +$95.1M | 85.83% | 1 |
|