Carnegie Lake Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Carnegie Lake 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	$327K	Hold	436	–	–	0.12%	134
2026 Q1	$285K	Sell	436 -6	-1%	-$4.1K	0.11%	141
2025 Q4	$303K	Hold	442	–	–	0.12%	136
2025 Q3	$296K	Sell	442 -53	-11%	-$34.1K	0.11%	137
2025 Q2	$307K	Buy	+495	New	+$284K	0.12%	124

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Carnegie Lake Advisors's IVV Position: Q2 2026 in Review

Carnegie Lake Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 436 shares worth $327K. The position accounts for 0.12% of the portfolio, ranked #134.

Carnegie Lake Advisors first reported a position in IVV in Q2 2025 and has held it in 5 quarters since. 2,050 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Carnegie Lake Advisors held 436 shares of iShares Core S&P 500 ETF worth $327K as of Q2 2026.
Carnegie Lake Advisors left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.12% of Carnegie Lake Advisors's portfolio in Q2 2026, its #134 holding.
Carnegie Lake Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2025 and has held it in 5 quarters since.
2,050 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.