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True North Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

True North Advisors’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 		$1.77M Sell
2,360
-2,133
-47% -$1.55M 0.17% 87
2026
Q1 		$2.93M Buy
4,493
+1,619
+56% +$1.11M 0.33% 54
2025
Q4 		$1.97M Buy
2,874
+636
+28% +$432K 0.25% 61
2025
Q3 		$1.5M Buy
2,238
+288
+15% +$185K 0.24% 68
2025
Q2 		$1.21M Sell
1,950
-622
-24% -$357K 0.23% 82
2025
Q1 		$1.45M Buy
+2,572
New +$1.52M 0.26% 80
2024
Q4 		– Sell
-750
Closed -$433K – 211
2024
Q3 		$433K Buy
750
+17
+2% +$9.45K 0.11% 107
2024
Q2 		$401K Sell
733
-213
-23% -$112K 0.11% 119
2024
Q1 		$497K Buy
946
+36
+4% +$18K 0.14% 108
2023
Q4 		$435K Sell
910
-107
-11% -$47.9K 0.11% 109
2023
Q3 		$437K Buy
1,017
+75
+8% +$33.5K 0.13% 116
2023
Q2 		$420K Sell
942
-74
-7% -$31.2K 0.12% 128
2023
Q1 		$418K Sell
1,016
-176
-15% -$70.6K 0.12% 135
2022
Q4 		$458K Buy
1,192
+40
+3% +$15.4K 0.16% 109
2022
Q3 		$413K Sell
1,152
-154
-12% -$61.5K 0.14% 124
2022
Q2 		$495K Buy
1,306
+32
+3% +$13.2K 0.15% 120
2022
Q1 		$578K Sell
1,274
-93
-7% -$41.6K 0.16% 120
2021
Q4 		$652K Hold
1,367
– – 0.11% 137
2021
Q3 		$589K Sell
1,367
-29
-2% -$12.9K 0.12% 141
2021
Q2 		$600K Sell
1,396
-186
-12% -$77.9K 0.13% 134
2021
Q1 		$629K Sell
1,582
-178
-10% -$68.9K 0.15% 115
2020
Q4 		$660K Sell
1,760
-265
-13% -$94.3K 0.17% 101
2020
Q3 		$680K Sell
2,025
-132
-6% -$43.9K 0.2% 91
2020
Q2 		$668K Buy
2,157
+780
+57% +$229K 0.16% 100
2020
Q1 		$355K Sell
1,377
-187
-12% -$57.3K 0.12% 86
2019
Q4 		$505K Buy
+1,564
New +$484K 0.14% 68

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

True North Advisors's IVV Position: Q2 2026 in Review

True North Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 47% in Q2 2026, selling an estimated $1.55M and leaving 2,360 shares worth $1.77M. The position accounts for 0.17% of the portfolio, ranked #87.

True North Advisors first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.93M in Q1 2026. 2,180 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • True North Advisors held 2,360 shares of iShares Core S&P 500 ETF worth $1.77M as of Q2 2026.
  • True North Advisors sold 2,133 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.55M.
  • iShares Core S&P 500 ETF made up 0.17% of True North Advisors's portfolio in Q2 2026, its #87 holding.
  • True North Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • True North Advisors's iShares Core S&P 500 ETF position peaked at $2.93M in Q1 2026.
  • 2,180 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.