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 Q3	$334K	Buy	18,384 +17,948	+4,117%	+$13.7M	0.12%	133
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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Carnegie Lake Advisors's IVV Position: Q3 2026 in Review

Carnegie Lake Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 4,117% in Q3 2026, buying an estimated $13.7M and bringing the position to 18,384 shares worth $334K. The position accounts for 0.12% of the portfolio, ranked #133.

Carnegie Lake Advisors first reported a position in IVV in Q2 2025 and has held it in 6 quarters since. 2,480 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Carnegie Lake Advisors held 18,384 shares of iShares Core S&P 500 ETF worth $334K as of Q3 2026.
Carnegie Lake Advisors bought 17,948 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $13.7M.
iShares Core S&P 500 ETF made up 0.12% of Carnegie Lake Advisors's portfolio in Q3 2026, its #133 holding.
Carnegie Lake Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2025 and has held it in 6 quarters since.
2,480 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Carnegie Lake Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.