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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$365K Sell
484
-91
-16% -$66.3K 0.16% 92
2026
Q1
$378K Sell
575
-31
-5% -$21.2K 0.17% 88
2025
Q4
$417K Buy
606
+4
+0.7% +$2.72K 0.2% 84
2025
Q3
$405K Buy
602
+198
+49% +$128K 0.19% 87
2025
Q2
$252K Buy
404
+2
+0.5% +$1.15K 0.13% 105
2025
Q1
$227K Hold
402
0.13% 106
2024
Q4
$239K Hold
402
0.13% 104
2024
Q3
$233K Buy
402
+34
+9% +$18.9K 0.13% 102
2024
Q2
$202K Buy
+368
New +$194K 0.13% 97
2024
Q1
Sell
-499
Closed -$239K 92
2023
Q4
$239K Buy
+499
New +$223K 0.18% 75

Other funds holding IVV

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

Old North State Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 16% in Q2 2026, selling an estimated $66.3K and leaving 484 shares worth $365K. The position accounts for 0.16% of the portfolio, ranked #92.

Old North State Wealth Management first reported a position in IVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $417K in Q4 2025. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Old North State Wealth Management held 484 shares of iShares Core S&P 500 ETF worth $365K as of Q2 2026.
  • Old North State Wealth Management sold 91 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $66.3K.
  • iShares Core S&P 500 ETF made up 0.16% of Old North State Wealth Management's portfolio in Q2 2026, its #92 holding.
  • Old North State Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
  • Old North State Wealth Management's iShares Core S&P 500 ETF position peaked at $417K in Q4 2025.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.