Treasurer of the State of North Carolina
IVV icon

Treasurer of the State of North Carolina’s iShares Core S&P 500 ETF IVV Stock Holding History

Treasurer of the State of North Carolina’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 		$55.3M Buy
84,701
+9,821
+13% +$6.71M 0.17% 100
2025
Q4 		$51.3M Buy
74,880
+48,892
+188% +$33.2M 0.16% 105
2025
Q3 		$17.4M Sell
25,988
-174
-0.7% -$112K 0.05% 311
2025
Q2 		$16.2M Sell
26,162
-31,186
-54% -$17.9M 0.05% 329
2025
Q1 		$32.2M Buy
57,348
+36,585
+176% +$21.6M 0.13% 148
2024
Q4 		$12.2M Sell
20,763
-33,806
-62% -$20M 0.05% 359
2024
Q3 		$31.5M Buy
54,569
+44,799
+459% +$24.9M 0.13% 146
2024
Q2 		$5.35M Sell
9,770
-9,914
-50% -$5.21M 0.02% 553
2024
Q1 		$10.3M Sell
19,684
-15,343
-44% -$7.68M 0.05% 369
2023
Q4 		$16.7M Sell
35,027
-1,349
-4% -$604K 0.08% 242
2023
Q3 		$15.6M Buy
36,376
+4,396
+14% +$1.97M 0.08% 238
2023
Q2 		$14.3M Buy
31,980
+8,927
+39% +$3.76M 0.07% 267
2023
Q1 		$9.48M Sell
23,053
-3,915
-15% -$1.57M 0.05% 355
2022
Q4 		$10.4M Sell
26,968
-14,222
-35% -$5.49M 0.06% 320
2022
Q3 		$14.8M Buy
41,190
+16,082
+64% +$6.42M 0.1% 206
2022
Q2 		$9.52M Buy
25,108
+4,000
+19% +$1.65M 0.06% 320
2022
Q1 		$9.58M Buy
21,108
+6,516
+45% +$2.91M 0.05% 328
2021
Q4 		$6.96M Sell
14,592
-3,966
-21% -$1.83M 0.04% 431
2021
Q3 		$8M Sell
18,558
-120,265
-87% -$53.3M 0.05% 376
2021
Q2 		$59.7M Buy
138,823
+115,339
+491% +$48.3M 0.35% 57
2021
Q1 		$9.34M Buy
23,484
+4,914
+26% +$1.9M 0.06% 311
2020
Q4 		$6.97M Sell
18,570
-1,820
-9% -$648K 0.05% 367
2020
Q3 		$6.85M Buy
20,390
+7,643
+60% +$2.54M 0.05% 327
2020
Q2 		$3.95M Buy
12,747
+10,940
+605% +$3.21M 0.03% 464
2020
Q1 		$467K Sell
1,807
-12,367
-87% -$3.79M ﹤0.01% 939
2019
Q4 		$4.58M Sell
14,174
-4,445
-24% -$1.38M 0.04% 340
2019
Q3 		$5.56M Buy
18,619
+15,824
+566% +$4.7M 0.05% 273
2019
Q2 		$824K Buy
2,795
+1,409
+102% +$408K 0.01% 972
2019
Q1 		$394K Sell
1,386
-18,395
-93% -$5.03M ﹤0.01% 965
2018
Q4 		$4.98M Buy
19,781
+2,538
+15% +$689K 0.04% 413
2018
Q3 		$5.05M Buy
17,243
+3,625
+27% +$1.04M 0.03% 464
2018
Q2 		$3.72M Buy
+13,618
New +$3.7M 0.04% 369

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Treasurer of the State of North Carolina's IVV Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its iShares Core S&P 500 ETF (IVV) stake by 13% in Q1 2026, buying an estimated $6.71M and bringing the position to 84,701 shares worth $55.3M. The position accounts for 0.17% of the portfolio, ranked #100.

Treasurer of the State of North Carolina first reported a position in IVV in Q2 2018 and has held it in 32 quarters since. The position peaked at $59.7M in Q2 2021. 3,989 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Treasurer of the State of North Carolina held 84,701 shares of iShares Core S&P 500 ETF worth $55.3M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 9,821 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $6.71M.
  • iShares Core S&P 500 ETF made up 0.17% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #100 holding.
  • Treasurer of the State of North Carolina first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 32 quarters since.
  • Treasurer of the State of North Carolina's iShares Core S&P 500 ETF position peaked at $59.7M in Q2 2021.
  • 3,989 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.