NorthCrest Asset Manangement’s iShares Core S&P 500 ETF IVV Stock Holding History

NorthCrest Asset Manangement’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	$12.4M	Buy	16,384 +1,327	+9%	+$966K	0.32%	78
2026 Q1	$9.92M	Sell	15,057 -913	-6%	-$623K	0.31%	92
2025 Q4	$11M	Buy	15,970 +644	+4%	+$437K	0.25%	98
2025 Q3	$10.3M	Buy	15,326 +1,391	+10%	+$896K	0.25%	97
2025 Q2	$8.75M	Buy	13,935 +1,797	+15%	+$1.03M	0.24%	108
2025 Q1	$6.82M	Buy	12,138 +5,200	+75%	+$3.07M	0.21%	117
2024 Q4	$4.08M	Buy	6,938 +3,072	+79%	+$1.82M	0.12%	151
2024 Q3	$2.23M	Sell	3,866 -5,540	-59%	-$3.08M	0.07%	199
2024 Q2	$5.15M	Sell	9,406 -147	-2%	-$77.3K	0.17%	140
2024 Q1	$5.02M	Buy	9,553 +4,096	+75%	+$2.05M	0.17%	140
2023 Q4	$2.61M	Sell	5,457 -43,577	-89%	-$19.5M	0.1%	172
2023 Q3	$21.1M	Buy	49,034 +44,595	+1,005%	+$19.9M	0.86%	27
2023 Q2	$1.98M	Buy	4,439 +171	+4%	+$72.1K	0.08%	182
2023 Q1	$1.75M	Buy	4,268 +1,904	+81%	+$763K	0.07%	190
2022 Q4	$908K	Sell	2,364 -3,576	-60%	-$1.38M	0.05%	200
2022 Q3	$2.13M	Sell	5,940 -40,126	-87%	-$16M	0.12%	148
2022 Q2	$17.5M	Buy	46,066 +42,631	+1,241%	+$17.5M	0.89%	28
2022 Q1	$1.56M	Sell	3,435 -2,672	-44%	-$1.2M	0.07%	151
2021 Q4	$2.91M	Buy	+6,107	New	+$2.81M	0.16%	126

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

NorthCrest Asset Manangement's IVV Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its iShares Core S&P 500 ETF (IVV) stake by 8.8% in Q2 2026, buying an estimated $966K and bringing the position to 16,384 shares worth $12.4M. The position accounts for 0.32% of the portfolio, ranked #78.

NorthCrest Asset Manangement first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.1M in Q3 2023. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

NorthCrest Asset Manangement held 16,384 shares of iShares Core S&P 500 ETF worth $12.4M as of Q2 2026.
NorthCrest Asset Manangement bought 1,327 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $966K.
iShares Core S&P 500 ETF made up 0.32% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #78 holding.
NorthCrest Asset Manangement first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's iShares Core S&P 500 ETF position peaked at $21.1M in Q3 2023.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.