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

NorthStar Asset Management (New Jersey)’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 Q1	$4.74M	Sell	7,251 -74	-1%	-$50.5K	2.29%	11
2025 Q4	$5.02M	Buy	7,325 +156	+2%	+$106K	2.26%	12
2025 Q3	$4.8M	Buy	7,169 +54	+0.8%	+$34.8K	2.3%	12
2025 Q2	$4.42M	Sell	7,115 -899	-11%	-$516K	2.33%	13
2025 Q1	$4.5M	Buy	+8,014	New	+$4.73M	2.82%	10
2024 Q3	–	Sell	-10,349	Closed	-$5.66M	–	81
2024 Q2	$5.66M	Sell	10,349 -519	-5%	-$273K	3.93%	5
2024 Q1	$5.71M	Buy	+10,868	New	+$5.44M	4.33%	5

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s IVV Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) reduced its iShares Core S&P 500 ETF (IVV) stake by 1% in Q1 2026, selling an estimated $50.5K and leaving 7,251 shares worth $4.74M. The position accounts for 2.29% of the portfolio, ranked #11.

NorthStar Asset Management (New Jersey) first reported a position in IVV in Q1 2024 and has held it in 7 quarters since. The position peaked at $5.71M in Q1 2024. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

NorthStar Asset Management (New Jersey) held 7,251 shares of iShares Core S&P 500 ETF worth $4.74M as of Q1 2026.
NorthStar Asset Management (New Jersey) sold 74 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $50.5K.
iShares Core S&P 500 ETF made up 2.29% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #11 holding.
NorthStar Asset Management (New Jersey) first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 7 quarters since.
NorthStar Asset Management (New Jersey)'s iShares Core S&P 500 ETF position peaked at $5.71M in Q1 2024.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.