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 Q2	$5.39M	Sell	7,204 -47	-0.6%	-$34.2K	2.19%	12
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 $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

NorthStar Asset Management (New Jersey) reduced its iShares Core S&P 500 ETF (IVV) stake by 0.65% in Q2 2026, selling an estimated $34.2K and leaving 7,204 shares worth $5.39M. The position accounts for 2.19% of the portfolio, ranked #12.

NorthStar Asset Management (New Jersey) first reported a position in IVV in Q1 2024 and has held it in 8 quarters since. The position peaked at $5.71M in Q1 2024. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

NorthStar Asset Management (New Jersey) held 7,204 shares of iShares Core S&P 500 ETF worth $5.39M as of Q2 2026.
NorthStar Asset Management (New Jersey) sold 47 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $34.2K.
iShares Core S&P 500 ETF made up 2.19% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #12 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 8 quarters since.
NorthStar Asset Management (New Jersey)'s iShares Core S&P 500 ETF position peaked at $5.71M in Q1 2024.
4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.