Old North State Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Old North State Trust’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	$4.06M	Buy	5,425 +29	+0.5%	+$21.1K	2.09%	7
2026 Q1	$3.52M	Hold	5,396	–	–	2.09%	8
2025 Q4	$3.7M	Buy	5,396 +878	+19%	+$596K	2.19%	6
2025 Q3	$3.02M	Sell	4,518 -1	-0%	-$644	1.84%	8
2025 Q2	$2.81M	Buy	4,519 +507	+13%	+$291K	1.92%	9
2025 Q1	$2.36M	Hold	4,012	–	–	1.5%	13
2024 Q4	$2.36M	Buy	4,012 +3,562	+792%	+$2.11M	1.5%	13
2024 Q3	$260K	Hold	450	–	–	0.21%	117
2024 Q2	$246K	Sell	450 -24	-5%	-$12.6K	0.21%	110
2024 Q1	$249K	Buy	+474	New	+$237K	0.21%	112
2023 Q3	$228K	Sell	531 -16	-3%	-$7.16K	0.18%	121
2023 Q2	$244K	Sell	547 -3	-0.5%	-$1.26K	0.18%	120
2023 Q1	$226K	Hold	550	–	–	0.16%	124
2022 Q4	$211K	Sell	550 -16	-3%	-$6.17K	0.14%	130
2022 Q3	$203K	Buy	566 +565	+56,500%	+$226K	0.18%	115
2022 Q2	$208	Hold	1	–	–	0.19%	120
2022 Q1	$249	Sell	1 -549	-100%	-$246K	0.2%	113
2021 Q4	$262K	Sell	550 -5	-0.9%	-$2.3K	0.19%	106
2021 Q3	$239K	Sell	555 -390	-41%	-$173K	0.21%	97
2021 Q2	$406K	Hold	945	–	–	0.31%	60
2021 Q1	$376K	Sell	945 -37	-4%	-$14.3K	0.3%	64
2020 Q4	$369K	Sell	982 -179	-15%	-$63.7K	0.29%	61
2020 Q3	$390K	Hold	1,161	–	–	0.26%	60
2020 Q2	$360K	Hold	1,161	–	–	0.23%	68
2020 Q1	$300K	Buy	1,161 +396	+52%	+$121K	0.22%	75
2019 Q4	$247K	Sell	765 -27	-3%	-$8.36K	0.13%	100
2019 Q3	$237K	Hold	792	–	–	0.16%	98
2019 Q2	$234K	Hold	792	–	–	0.17%	99
2019 Q1	$225K	Sell	792 -208	-21%	-$56.9K	0.16%	106
2018 Q4	$251K	Sell	1,000 -192	-16%	-$52.1K	0.26%	89
2018 Q3	$349K	Buy	+1,192	New	+$342K	0.33%	74

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

Old North State Trust's IVV Position: Q2 2026 in Review

Old North State Trust increased its iShares Core S&P 500 ETF (IVV) stake by 0.54% in Q2 2026, buying an estimated $21.1K and bringing the position to 5,425 shares worth $4.06M. The position accounts for 2.09% of the portfolio, ranked #7.

Old North State Trust first reported a position in IVV in Q3 2018 and has held it in 31 quarters since. 4,108 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Old North State Trust held 5,425 shares of iShares Core S&P 500 ETF worth $4.06M as of Q2 2026.
Old North State Trust bought 29 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $21.1K.
iShares Core S&P 500 ETF made up 2.09% of Old North State Trust's portfolio in Q2 2026, its #7 holding.
Old North State Trust first reported a position in iShares Core S&P 500 ETF in Q3 2018 and has held it in 31 quarters since.
4,108 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.