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

North Star Investment 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 		$13.6M Sell
20,824
-710
-3% -$485K 0.82% 19
2025
Q4 		$14.7M Sell
21,534
-511
-2% -$347K 0.93% 18
2025
Q3 		$14.8M Sell
22,045
-578
-3% -$372K 0.95% 16
2025
Q2 		$14M Sell
22,623
-304
-1% -$175K 0.98% 17
2025
Q1 		$12.9M Buy
22,927
+48
+0.2% +$28.3K 0.94% 16
2024
Q4 		$13.5M Buy
22,879
+318
+1% +$188K 0.94% 18
2024
Q3 		$13M Buy
22,561
+49
+0.2% +$27.2K 0.9% 17
2024
Q2 		$12.3M Sell
22,512
-141
-0.6% -$74.1K 0.9% 19
2024
Q1 		$11.9M Buy
22,653
+1,139
+5% +$570K 0.85% 20
2023
Q4 		$10.3M Buy
21,514
+357
+2% +$160K 0.79% 19
2023
Q3 		$9.09M Sell
21,157
-979
-4% -$438K 0.77% 26
2023
Q2 		$9.87M Sell
22,136
-1,571
-7% -$662K 0.8% 22
2023
Q1 		$9.75M Buy
23,707
+1,274
+6% +$511K 0.8% 22
2022
Q4 		$8.62M Buy
22,433
+292
+1% +$113K 0.77% 26
2022
Q3 		$7.94M Buy
22,141
+445
+2% +$178K 0.78% 28
2022
Q2 		$8.23M Buy
21,696
+2,031
+10% +$835K 0.75% 28
2022
Q1 		$8.92M Buy
19,665
+138
+0.7% +$61.7K 0.7% 30
2021
Q4 		$9.31M Buy
19,527
+442
+2% +$204K 0.65% 31
2021
Q3 		$8.22M Buy
19,085
+1,096
+6% +$486K 0.67% 34
2021
Q2 		$7.73M Buy
17,989
+829
+5% +$347K 0.61% 35
2021
Q1 		$6.83M Buy
17,160
+2,066
+14% +$800K 0.64% 38
2020
Q4 		$5.67M Buy
15,094
+1,010
+7% +$360K 0.59% 43
2020
Q3 		$4.73M Buy
14,084
+5,912
+72% +$1.97M 0.56% 45
2020
Q2 		$2.53M Buy
8,172
+30
+0.4% +$8.81K 0.33% 81
2020
Q1 		$2.1M Sell
8,142
-1,638
-17% -$502K 0.31% 89
2019
Q4 		$3.16M Buy
9,780
+48
+0.5% +$14.9K 0.33% 81
2019
Q3 		$2.9M Buy
9,732
+23
+0.2% +$6.84K 0.32% 83
2019
Q2 		$2.86M Buy
9,709
+46
+0.5% +$13.3K 0.33% 87
2019
Q1 		$2.75M Sell
9,663
-2,931
-23% -$801K 0.32% 82
2018
Q4 		$3.17M Buy
12,594
+3,026
+32% +$822K 0.41% 62
2018
Q3 		$2.8M Sell
9,568
-221
-2% -$63.4K 0.31% 84
2018
Q2 		$2.67M Sell
9,789
-30
-0.3% -$8.16K 0.31% 85
2018
Q1 		$2.61M Sell
9,819
-154
-2% -$42.4K 0.31% 83
2017
Q4 		$2.68M Sell
9,973
-264
-3% -$69.1K 0.33% 84
2017
Q3 		$2.59M Buy
10,237
+393
+4% +$97.6K 0.33% 85
2017
Q2 		$2.4M Buy
9,844
+549
+6% +$132K 0.32% 83
2017
Q1 		$2.21M Buy
9,295
+30
+0.3% +$7.02K 0.3% 92
2016
Q4 		$2.08M Buy
9,265
+360
+4% +$79.1K 0.31% 88
2016
Q3 		$1.94M Buy
8,905
+57
+0.6% +$12.4K 0.34% 89
2016
Q2 		$1.86M Buy
8,848
+33
+0.4% +$6.88K 0.34% 85
2016
Q1 		$1.82M Sell
8,815
-367
-4% -$72K 0.35% 80
2015
Q4 		$1.88M Buy
9,182
+75
+0.8% +$15.5K 0.37% 79
2015
Q3 		$1.75M Sell
9,107
-55
-0.6% -$11.2K 0.36% 80
2015
Q2 		$1.9M Sell
9,162
-596
-6% -$126K 0.35% 93
2015
Q1 		$2.03M Buy
9,758
+79
+0.8% +$16.4K 0.38% 76
2014
Q4 		$2M Buy
9,679
+182
+2% +$36.8K 0.38% 80
2014
Q3 		$1.88M Buy
9,497
+32
+0.3% +$6.37K 0.38% 77
2014
Q2 		$1.86M Buy
9,465
+253
+3% +$48.4K 0.37% 78
2014
Q1 		$1.73M Buy
9,212
+680
+8% +$126K 0.36% 74
2013
Q4 		$1.58M Buy
8,532
+170
+2% +$30.3K 0.34% 72
2013
Q3 		$1.41M Sell
8,362
-1,688
-17% -$284K 0.38% 70
2013
Q2 		$1.62M Buy
+10,050
New +$1.63M 0.42% 63

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 Investment Management's IVV Position: Q1 2026 in Review

North Star Investment Management reduced its iShares Core S&P 500 ETF (IVV) stake by 3.3% in Q1 2026, selling an estimated $485K and leaving 20,824 shares worth $13.6M. The position accounts for 0.82% of the portfolio, ranked #19.

North Star Investment Management first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.8M in Q3 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • North Star Investment Management held 20,824 shares of iShares Core S&P 500 ETF worth $13.6M as of Q1 2026.
  • North Star Investment Management sold 710 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $485K.
  • iShares Core S&P 500 ETF made up 0.82% of North Star Investment Management's portfolio in Q1 2026, its #19 holding.
  • North Star Investment Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's iShares Core S&P 500 ETF position peaked at $14.8M in Q3 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.