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North Star Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

North Star Asset Management’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 		$2.09M Sell
3,207
-96
-3% -$65.6K 0.09% 147
2025
Q4 		$2.26M Sell
3,303
-9
-0.3% -$6.11K 0.09% 141
2025
Q3 		$2.22M Sell
3,312
-180
-5% -$116K 0.09% 144
2025
Q2 		$2.17M Hold
3,492
– – 0.09% 136
2025
Q1 		$1.96M Sell
3,492
-195
-5% -$115K 0.09% 136
2024
Q4 		$2.17M Buy
3,687
+289
+9% +$171K 0.1% 130
2024
Q3 		$1.96M Buy
3,398
+303
+10% +$168K 0.09% 138
2024
Q2 		$1.69M Buy
3,095
+295
+11% +$155K 0.08% 143
2024
Q1 		$1.47M Buy
2,800
+33
+1% +$16.5K 0.07% 152
2023
Q4 		$1.32M Sell
2,767
-11
-0.4% -$4.92K 0.07% 149
2023
Q3 		$1.19M Buy
2,778
+1,377
+98% +$616K 0.07% 155
2023
Q2 		$624K Sell
1,401
-75
-5% -$31.6K 0.03% 185
2023
Q1 		$607K Sell
1,476
-20
-1% -$8.02K 0.04% 186
2022
Q4 		$575K Buy
1,496
+45
+3% +$17.4K 0.04% 191
2022
Q3 		$520K Buy
1,451
+405
+39% +$162K 0.04% 188
2022
Q2 		$397K Buy
1,046
+95
+10% +$39.1K 0.03% 214
2022
Q1 		$431K Hold
951
– – 0.02% 216
2021
Q4 		$454K Buy
951
+271
+40% +$125K 0.02% 218
2021
Q3 		$293K Hold
680
– – 0.02% 251
2021
Q2 		$292K Hold
680
– – 0.02% 257
2021
Q1 		$271K Hold
680
– – 0.02% 247
2020
Q4 		$255K Hold
680
– – 0.02% 247
2020
Q3 		$229K Hold
680
– – 0.02% 230
2020
Q2 		$211K Sell
680
-334
-33% -$98.1K 0.02% 234
2020
Q1 		$262K Hold
1,014
– – 0.03% 211
2019
Q4 		$328K Buy
1,014
+320
+46% +$99K 0.02% 231
2019
Q3 		$207K Hold
694
– – 0.02% 268
2019
Q2 		$205K Buy
+694
New +$201K 0.02% 272

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

North Star Asset Management's IVV Position: Q1 2026 in Review

North Star Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 2.9% in Q1 2026, selling an estimated $65.6K and leaving 3,207 shares worth $2.09M. The position accounts for 0.09% of the portfolio, ranked #147.

North Star Asset Management first reported a position in IVV in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.26M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • North Star Asset Management held 3,207 shares of iShares Core S&P 500 ETF worth $2.09M as of Q1 2026.
  • North Star Asset Management sold 96 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $65.6K.
  • iShares Core S&P 500 ETF made up 0.09% of North Star Asset Management's portfolio in Q1 2026, its #147 holding.
  • North Star Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2019 and has held it in 28 quarters since.
  • North Star Asset Management's iShares Core S&P 500 ETF position peaked at $2.26M in Q4 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.