NorthStar Asset Management (Massachusetts)’s iShares Core S&P 500 ETF IVV Stock Holding History

NorthStar Asset Management (Massachusetts)’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	$333K	Sell	445 -40	-8%	-$29.1K	0.1%	67
2026 Q1	$317K	Hold	485	–	–	0.1%	67
2025 Q4	$332K	Hold	485	–	–	0.09%	67
2025 Q3	$325K	Hold	485	–	–	0.08%	60
2025 Q2	$301K	Sell	485 -48	-9%	-$27.6K	0.08%	55
2025 Q1	$299K	Sell	533 -163	-23%	-$96.3K	0.09%	51
2024 Q4	$410K	Hold	696	–	–	0.11%	50
2024 Q3	$401K	Sell	696 -25	-3%	-$13.9K	0.1%	50
2024 Q2	$395K	Sell	721 -5	-0.7%	-$2.63K	0.1%	49
2024 Q1	$382K	Hold	726	–	–	0.07%	49
2023 Q4	$347K	Hold	726	–	–	0.1%	50
2023 Q3	$312K	Hold	726	–	–	0.1%	48
2023 Q2	$324K	Hold	726	–	–	0.1%	49
2023 Q1	$298K	Sell	726 -100	-12%	-$40.1K	0.09%	54
2022 Q4	$317K	Hold	826	–	–	0.11%	57
2022 Q3	$296K	Hold	826	–	–	0.1%	63
2022 Q2	$313K	Hold	826	–	–	0.1%	66
2022 Q1	$375K	Buy	+826	New	+$369K	0.1%	64

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

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s IVV Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its iShares Core S&P 500 ETF (IVV) stake by 8.2% in Q2 2026, selling an estimated $29.1K and leaving 445 shares worth $333K. The position accounts for 0.1% of the portfolio, ranked #67.

NorthStar Asset Management (Massachusetts) first reported a position in IVV in Q1 2022 and has held it in 18 quarters since. The position peaked at $410K in Q4 2024. 1,947 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

NorthStar Asset Management (Massachusetts) held 445 shares of iShares Core S&P 500 ETF worth $333K as of Q2 2026.
NorthStar Asset Management (Massachusetts) sold 40 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $29.1K.
iShares Core S&P 500 ETF made up 0.1% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #67 holding.
NorthStar Asset Management (Massachusetts) first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 18 quarters since.
NorthStar Asset Management (Massachusetts)'s iShares Core S&P 500 ETF position peaked at $410K in Q4 2024.
1,947 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.