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 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 $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

Old North State Trust's IVV Position: Q1 2026 in Review

Old North State Trust held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 5,396 shares worth $3.52M. The position accounts for 2.09% of the portfolio, ranked #8.

Old North State Trust first reported a position in IVV in Q3 2018 and has held it in 30 quarters since. The position peaked at $3.7M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Old North State Trust held 5,396 shares of iShares Core S&P 500 ETF worth $3.52M as of Q1 2026.
Old North State Trust left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 2.09% of Old North State Trust's portfolio in Q1 2026, its #8 holding.
Old North State Trust first reported a position in iShares Core S&P 500 ETF in Q3 2018 and has held it in 30 quarters since.
Old North State Trust's iShares Core S&P 500 ETF position peaked at $3.7M in Q4 2025.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.