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

Northeast 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 Q2	$5.11M	Hold	6,826	–	–	0.19%	65
2026 Q1	$4.46M	Sell	6,826 -717	-10%	-$490K	0.18%	65
2025 Q4	$5.17M	Hold	7,543	–	–	0.2%	62
2025 Q3	$5.05M	Hold	7,543	–	–	0.2%	62
2025 Q2	$4.68M	Hold	7,543	–	–	0.2%	62
2025 Q1	$4.24M	Sell	7,543 -554	-7%	-$327K	0.2%	65
2024 Q4	$4.77M	Buy	8,097 +512	+7%	+$303K	0.21%	65
2024 Q3	$4.38M	Hold	7,585	–	–	0.2%	68
2024 Q2	$4.15M	Sell	7,585 -166	-2%	-$87.3K	0.2%	68
2024 Q1	$4.07M	Hold	7,751	–	–	0.2%	69
2023 Q4	$3.7M	Sell	7,751 -11	-0.1%	-$4.92K	0.2%	69
2023 Q3	$3.33M	Hold	7,762	–	–	0.2%	71
2023 Q2	$3.46M	Sell	7,762 -132	-2%	-$55.6K	0.2%	69
2023 Q1	$3.25M	Hold	7,894	–	–	0.2%	70
2022 Q4	$3.03M	Buy	7,894 +710	+10%	+$274K	0.19%	72
2022 Q3	$2.58M	Hold	7,184	–	–	0.17%	71
2022 Q2	$2.72M	Hold	7,184	–	–	0.17%	73
2022 Q1	$3.26M	Buy	7,184 +2,184	+44%	+$977K	0.17%	70
2021 Q4	$2.38M	Hold	5,000	–	–	0.12%	82
2021 Q3	$2.15M	Sell	5,000 -1,092	-18%	-$484K	0.12%	88
2021 Q2	$2.62M	Hold	6,092	–	–	0.14%	86
2021 Q1	$2.42M	Hold	6,092	–	–	0.14%	81
2020 Q4	$2.29M	Hold	6,092	–	–	0.14%	80
2020 Q3	$2.05M	Hold	6,092	–	–	0.14%	76
2020 Q2	$1.89M	Hold	6,092	–	–	0.14%	76
2020 Q1	$1.57M	Sell	6,092 -52	-0.8%	-$15.9K	0.14%	78
2019 Q4	$1.99M	Hold	6,144	–	–	0.15%	80
2019 Q3	$1.83M	Hold	6,144	–	–	0.15%	82
2019 Q2	$1.81M	Hold	6,144	–	–	0.14%	82
2019 Q1	$1.75M	Sell	6,144 -148	-2%	-$40.5K	0.15%	82
2018 Q4	$1.58M	Buy	6,292 +2,478	+65%	+$673K	0.15%	80
2018 Q3	$1.12M	Sell	3,814 -2,330	-38%	-$668K	0.09%	95
2018 Q2	$1.68M	Buy	+6,144	New	+$1.67M	0.14%	85

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Northeast Investment Management's IVV Position: Q2 2026 in Review

Northeast Investment Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 6,826 shares worth $5.11M. The position accounts for 0.19% of the portfolio, ranked #65.

Northeast Investment Management first reported a position in IVV in Q2 2018 and has held it in 33 quarters since. The position peaked at $5.17M in Q4 2025. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Northeast Investment Management held 6,826 shares of iShares Core S&P 500 ETF worth $5.11M as of Q2 2026.
Northeast Investment Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.19% of Northeast Investment Management's portfolio in Q2 2026, its #65 holding.
Northeast Investment Management first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 33 quarters since.
Northeast Investment Management's iShares Core S&P 500 ETF position peaked at $5.17M in Q4 2025.
4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.