26North Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

26North Partners’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	$66.5M	Buy	+88,849	New	+$64.7M	100%	1
2026 Q1	–	Sell	-103,499	Closed	-$70.9M	–	2
2025 Q4	$70.9M	Buy	103,499 +222	+0.2%	+$151K	100%	1
2025 Q3	$69.1M	Buy	103,277 +187	+0.2%	+$120K	100%	1
2025 Q2	$64M	Buy	103,090 +193	+0.2%	+$111K	100%	1
2025 Q1	$57.8M	Sell	102,897 -146,402	-59%	-$86.5M	100%	1
2024 Q4	$147M	Buy	249,299 +223	+0.1%	+$132K	100%	1
2024 Q3	$144M	Buy	249,076 +239	+0.1%	+$133K	100%	1
2024 Q2	$136M	Buy	248,837 +182	+0.1%	+$95.7K	100%	1
2024 Q1	$131M	Buy	248,655 +194	+0.1%	+$97.1K	100%	1
2023 Q4	$119M	Buy	248,461 +526	+0.2%	+$235K	95.36%	1
2023 Q3	$106M	Hold	247,935	–	–	89.14%	1
2023 Q2	$111M	Buy	247,935 +188	+0.1%	+$79.2K	89.25%	1
2023 Q1	$102M	Buy	247,747 +249	+0.1%	+$99.8K	83.31%	1
2022 Q4	$95.1M	Buy	+247,498	New	+$95.5M	85.83%	1

Other funds holding IVV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

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

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

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

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

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

26North Partners's IVV Position: Q2 2026 in Review

26North Partners opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 88,849 shares worth $66.5M. The stake represents 100% of the portfolio and ranks #1 among its holdings. This is a return to the name: 26North Partners previously reported a position in IVV as recently as Q4 2025.

26North Partners first reported a position in IVV in Q4 2022 and has held it in 14 quarters since. The position peaked at $147M in Q4 2024. 4,076 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

26North Partners held 88,849 shares of iShares Core S&P 500 ETF worth $66.5M as of Q2 2026.
iShares Core S&P 500 ETF was a new 26North Partners position in Q2 2026.
iShares Core S&P 500 ETF made up 100% of 26North Partners's portfolio in Q2 2026, its #1 holding.
26North Partners first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
26North Partners's iShares Core S&P 500 ETF position peaked at $147M in Q4 2024.
4,076 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on 26North Partners's 13F filing for Q2 2026, filed 14 Aug 2026.