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Disclosery

26North Partners LP: IVV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 26North Partners LP on IVV, newest first. How the timeline and the estimate are built.

26North Partners LP held 88,849 IVV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 88,849 shares
    Change vs previous 13F +88,849 shares

    100% of the 13F portfolio, value $66,537,871.

    13F-HR 0002073679-26-000090 filed by 26North Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -103,499 shares

    13F-HR 0002073679-26-000061 filed by 26North Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 103,499 shares
    Change vs previous 13F +222 shares

    100% of the 13F portfolio, value $70,890,896.

    13F-HR 0002073679-26-000029 filed by 26North Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 103,277 shares
    Change vs previous 13F +187 shares

    100% of the 13F portfolio, value $69,123,436.

    13F-HR 0002073679-25-000045 filed by 26North Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 103,090 shares
    Change vs previous 13F +193 shares

    100% of the 13F portfolio, value $64,008,613.

    13F-HR 0001950972-25-000007 filed by 26North Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 102,897 shares
    Change vs previous 13F -146,402 shares

    100% of the 13F portfolio, value $57,817,726.

    13F-HR 0001950972-25-000005 filed by 26North Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 249,299 shares
    Change vs previous 13F +223 shares

    100% of the 13F portfolio, value $146,757,495.

    13F-HR 0001950972-25-000002 filed by 26North Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 249,076 shares
    Change vs previous 13F not available

    100% of the 13F portfolio, value $143,672,086.

    13F-HR 0000950103-24-016309 filed by 26North Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).