North Star Investment Management Corp. IVE — ishares Tr s&p 500 valu

Ownership history in North Star Investment Management Corp.  ·  75 quarters on record

AI Ownership Summary

North Star Investment Management Corp. reported ishares Tr s&p 500 valu (IVE) in 75 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 2.52% in 2025 Q1. The latest visible filing shows IVE at 2.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was North Star Investment Management Corp.'s position in ishares Tr s&p 500 valu, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IVE was reported at 2.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.52% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IVE stock page North Star Investment Management Corp. fund profile North Star Investment Management Corp. full holdings
How North Star Investment Management Corp. held IVE — position size vs. price
% of Fund (quarterly)    IVE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 197,887 +3,935 +2.0% 2.44% $44.9M 2026-07-28 $234.42
2026 Q1 ADDED — — — 193,952 +7,198 +3.9% 2.48% $41.0M 2026-04-23 $219.98
2025 Q4 ADDED — — — 186,754 +3,073 +1.7% 2.49% $39.6M 2026-01-30 $215.59
2025 Q3 ADDED — — — 183,681 +1,878 +1.0% 2.44% $37.9M 2025-10-22 $205.46
2025 Q2 ADDED — — — 181,803 +241 +0.1% 2.48% $35.5M 2025-07-15 $192.67
2025 Q1 ADDED — — — 181,562 +3,558 +2.0% 2.52% $34.6M 2025-04-17 $173.73
2024 Q4 REDUCED — — — 178,004 -3,225 -1.8% 2.37% $34.0M 2025-02-10 $190.53
2024 Q3 ADDED — — — 181,229 +11,767 +6.9% 2.47% $35.7M 2024-10-30 $190.08
2024 Q2 REDUCED — — — 169,462 -8,201 -4.6% 2.26% $30.8M 2024-08-06 $177.14
2024 Q1 ADDED — — — 177,663 +4,622 +2.7% 2.37% $33.2M 2024-04-30 $171.69
65 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IVE

As of 2026 Q2 — sorted by position size

HOME FEDERAL BANK OF TENNESSEE 3Y 7Y 18.94% Thoma Capital Management LLC 16.06% ADG Wealth Management Group, LLC 13.55% LVZ, Inc. 3Y 7Y 13.29% ENCOMPASS WEALTH ADVISORS, LLC 3Y 12.0% Powell Investment Advisors, LLC 3Y 11.38% FINANCIAL LIFE ADVISORS 3Y 7Y 10.52% Signature Wealth Management Partners, LLC 3Y 10.43% AMARILLO NATIONAL BANK 3Y 7Y 9.63% INSTRUMENTAL WEALTH, LLC 3Y 8.64%

FAQ About North Star Investment Management Corp. and IVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has North Star Investment Management Corp. reported owning IVE?

North Star Investment Management Corp. reported IVE across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported IVE position in North Star Investment Management Corp.'s portfolio?

The largest reported portfolio weight for IVE was 2.52% in 2025 Q1.

What is the latest reported IVE position on this page?

The most recent filing on this page is 2026 Q2, when North Star Investment Management Corp. reported 197,887 shares, equal to 2.44% of portfolio, with an estimated market value of $44.9M.

What does the chart on this IVE ownership page compare?

The chart compares North Star Investment Management Corp.'s quarterly IVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did North Star Investment Management Corp. time their IVE position?

Based on 13F filing dates vs. subsequent IVE price moves, North Star Investment Management Corp. correctly timed 39 out of 61 reported position changes (64%). The annualised alpha on IVE relative to SPY over the holding period was -2.2%.

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