North Star Investment Management Corp. ETF holdings
Chicago, IL
Reported $632.1M in 290 ETFs in its Form 13F for June 30, 2026.
ETF value
$632.1M
ETFs held
290
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
34.3%
of $1.8B
Top 10 of 290 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | $69.6M | 505,966 | +4,383 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $59.2M | 748,474 | +9,397 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $52.6M | 142,204 | −1,878 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $48.2M | 64,572 | −93 shares |
| IVE | iShares S&P 500 Value ETF | $44.9M | 197,887 | +3,935 shares |
| VOO | Vanguard S&P 500 ETF | $30.2M | 44,013 | −418 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $16.7M | 333,012 | +2,807 shares |
| MUB | iShares National Muni Bond ETF | $16.3M | 151,402 | +47 shares |
| IVV | iShares Core S&P 500 ETF | $15.4M | 20,607 | −217 shares |
| AMLP | Alerian MLP ETF | $15.3M | 295,028 | +8,823 shares |
280 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001342857. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does North Star Investment Management Corp. own?
North Star Investment Management Corp. reported 290 ETF positions worth $632.1M in its Form 13F for June 30, 2026. The largest was IVW, at $69.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.