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

NorthStar Asset Management (New Jersey)’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$270K	Sell	1,963 -18	-0.9%	-$2.38K	0.11%	83
2026 Q1	$224K	Sell	1,981 -18	-0.9%	-$2.17K	0.11%	91
2025 Q4	$246K	Buy	1,999 +2	+0.1%	+$245	0.11%	90
2025 Q3	$241K	Buy	1,997 +2	+0.1%	+$230	0.12%	86
2025 Q2	$220K	Buy	+1,995	New	+$197K	0.12%	88
2025 Q1	–	Sell	-1,990	Closed	-$202K	–	93
2024 Q4	$202K	Buy	+1,990	New	+$199K	0.13%	84
2024 Q1	–	Sell	-3,714	Closed	-$279K	–	80
2023 Q4	$279K	Buy	+3,714	New	+$264K	0.25%	62

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

NorthStar Asset Management (New Jersey) reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.91% in Q2 2026, selling an estimated $2.38K and leaving 1,963 shares worth $270K. The position accounts for 0.11% of the portfolio, ranked #83.

NorthStar Asset Management (New Jersey) first reported a position in IVW in Q4 2023 and has held it in 7 quarters since. The position peaked at $279K in Q4 2023. 2,138 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

NorthStar Asset Management (New Jersey) held 1,963 shares of iShares S&P 500 Growth ETF worth $270K as of Q2 2026.
NorthStar Asset Management (New Jersey) sold 18 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $2.38K.
iShares S&P 500 Growth ETF made up 0.11% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #83 holding.
NorthStar Asset Management (New Jersey) first reported a position in iShares S&P 500 Growth ETF in Q4 2023 and has held it in 7 quarters since.
NorthStar Asset Management (New Jersey)'s iShares S&P 500 Growth ETF position peaked at $279K in Q4 2023.
2,138 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

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