Northstar Advisory Group
IVV icon

Northstar Advisory Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Northstar Advisory Group’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
Q3 		$2.15M Buy
2,802
+123
+5% +$93.9K 0.65% 36
2026
Q2 		$2.01M Sell
2,679
-6
-0.2% -$4.37K 0.62% 42
2026
Q1 		$1.75M Sell
2,685
-14,080
-84% -$9.6M 0.65% 38
2025
Q4 		$11.5M Sell
16,765
-103
-0.6% -$69.9K 4.08% 5
2025
Q3 		$11.3M Buy
16,868
+3,960
+31% +$2.55M 4.61% 3
2025
Q2 		$8.01M Buy
12,908
+2,139
+20% +$1.23M 3.91% 4
2025
Q1 		$6.05M Sell
10,769
-18,087
-63% -$10.7M 3.95% 5
2024
Q4 		$17M Buy
28,856
+9,001
+45% +$5.33M 8.64% 1
2024
Q3 		$11.5M Sell
19,855
-12,931
-39% -$7.19M 5.95% 2
2024
Q2 		$17.9M Sell
32,786
-657
-2% -$345K 10.32% 1
2024
Q1 		$17.5M Sell
33,443
-5,619
-14% -$2.81M 10.58% 1
2023
Q4 		$18.7M Buy
39,062
+11,613
+42% +$5.2M 11.09% 1
2023
Q3 		$11.8M Buy
27,449
+10,410
+61% +$4.66M 8.59% 2
2023
Q2 		$7.59M Sell
17,039
-24,948
-59% -$10.5M 4.97% 5
2023
Q1 		$17.3M Buy
41,987
+33,587
+400% +$13.5M 12.91% 1
2022
Q4 		$3.23M Sell
8,400
-6,120
-42% -$2.36M 2.55% 6
2022
Q3 		$5.21M Sell
14,520
-3,599
-20% -$1.44M 4.67% 5
2022
Q2 		$6.87M Sell
18,119
-961
-5% -$395K 5.1% 4
2022
Q1 		$8.66M Sell
19,080
-35,908
-65% -$16.1M 5.57% 4
2021
Q4 		$26.2M Buy
+54,988
New +$25.3M 15.53% 1
2021
Q3 		– Sell
-11,343
Closed -$4.88M – 78
2021
Q2 		$4.88M Sell
11,343
-2,349
-17% -$984K 3.05% 7
2021
Q1 		$5.45M Sell
13,692
-18,808
-58% -$7.28M 4.16% 4
2020
Q4 		$12.2M Buy
+32,500
New +$11.6M 10.24% 2

Other funds holding IVV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Northstar Advisory Group's IVV Position: Q3 2026 in Review

Northstar Advisory Group increased its iShares Core S&P 500 ETF (IVV) stake by 4.6% in Q3 2026, buying an estimated $93.9K and bringing the position to 2,802 shares worth $2.15M. The position accounts for 0.65% of the portfolio, ranked #36.

Northstar Advisory Group first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $26.2M in Q4 2021. 3,416 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Northstar Advisory Group held 2,802 shares of iShares Core S&P 500 ETF worth $2.15M as of Q3 2026.
  • Northstar Advisory Group bought 123 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $93.9K.
  • iShares Core S&P 500 ETF made up 0.65% of Northstar Advisory Group's portfolio in Q3 2026, its #36 holding.
  • Northstar Advisory Group first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • Northstar Advisory Group's iShares Core S&P 500 ETF position peaked at $26.2M in Q4 2021.
  • 3,416 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Northstar Advisory Group's 13F filing for Q3 2026, filed 12 Nov 2026.