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 Q2	$2.39M	Sell	3,196 -11	-0.3%	-$8.01K	0.09%	144
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

North Star Asset Management's IVV Position: Q2 2026 in Review

North Star Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.34% in Q2 2026, selling an estimated $8.01K and leaving 3,196 shares worth $2.39M. The position accounts for 0.09% of the portfolio, ranked #144.

North Star Asset Management first reported a position in IVV in Q2 2019 and has held it in 29 quarters since. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

North Star Asset Management held 3,196 shares of iShares Core S&P 500 ETF worth $2.39M as of Q2 2026.
North Star Asset Management sold 11 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $8.01K.
iShares Core S&P 500 ETF made up 0.09% of North Star Asset Management's portfolio in Q2 2026, its #144 holding.
North Star Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2019 and has held it in 29 quarters since.
4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.