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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
Q2 		$2.01M Sell
2,679
-6
-0.2% -$4.37K 0.62% 42
2026
Q1 		$1.75M Sell
2,685
-14,080
-84% -$9.61M 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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
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

Northstar Advisory Group's IVV Position: Q2 2026 in Review

Northstar Advisory Group reduced its iShares Core S&P 500 ETF (IVV) stake by 0.22% in Q2 2026, selling an estimated $4.37K and leaving 2,679 shares worth $2.01M. The position accounts for 0.62% of the portfolio, ranked #42.

Northstar Advisory Group first reported a position in IVV in Q4 2020 and has held it in 22 quarters since. The position peaked at $26.2M in Q4 2021. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Northstar Advisory Group held 2,679 shares of iShares Core S&P 500 ETF worth $2.01M as of Q2 2026.
  • Northstar Advisory Group sold 6 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $4.37K.
  • iShares Core S&P 500 ETF made up 0.62% of Northstar Advisory Group's portfolio in Q2 2026, its #42 holding.
  • Northstar Advisory Group first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • Northstar Advisory Group's iShares Core S&P 500 ETF position peaked at $26.2M in Q4 2021.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.