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

NorthStar Asset Management (Pennsylvania)’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	$557K	Hold	750	–	–	0.1%	95
2026 Q1	$490K	Hold	750	–	–	0.11%	90
2025 Q4	$514K	Hold	750	–	–	0.11%	91
2025 Q3	$502K	Hold	750	–	–	0.11%	91
2025 Q2	$466K	Hold	750	–	–	0.11%	101
2025 Q1	$421K	Hold	750	–	–	0.1%	102
2024 Q4	$442K	Hold	750	–	–	0.1%	100
2024 Q3	$433K	Hold	750	–	–	0.1%	101
2024 Q2	$410K	Hold	750	–	–	0.1%	99
2024 Q1	$394K	Hold	750	–	–	0.1%	107
2023 Q4	$358K	Hold	750	–	–	0.09%	111
2023 Q3	$322K	Buy	+750	New	+$335K	0.09%	110

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 (Pennsylvania)'s IVV Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 750 shares worth $557K. The position accounts for 0.1% of the portfolio, ranked #95.

NorthStar Asset Management (Pennsylvania) first reported a position in IVV in Q3 2023 and has held it in 12 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 750 shares of iShares Core S&P 500 ETF worth $557K as of Q2 2026.
NorthStar Asset Management (Pennsylvania) left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.1% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #95 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.