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
2025 Q2	$64M	Buy
2025 Q1	$57.8M	Sell
2024 Q4	$147M	Buy
2024 Q3	$144M	Buy
2024 Q2	$136M	Buy
2024 Q1	$131M	Buy
2023 Q4	$119M	Buy
2023 Q3	$106M	Hold
2023 Q2	$111M	Buy
2023 Q1	$102M	Buy
2022 Q4	$95.1M	Buy