Great Lakes Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $104M | Sell |
139,445
-8,185
| -6% | -$5.96M | 0.79% | 45 |
|
|
2026
Q1 | $96.4M | Buy |
147,630
+4,591
| +3% | +$3.13M | 0.8% | 49 |
|
|
2025
Q4 | $98M | Buy |
143,039
+2,453
| +2% | +$1.67M | 0.8% | 46 |
|
|
2025
Q3 | $94.1M | Buy |
140,586
+2,013
| +1% | +$1.3M | 0.79% | 44 |
|
|
2025
Q2 | $86M | Buy |
138,573
+8,421
| +6% | +$4.84M | 0.72% | 48 |
|
|
2025
Q1 | $73.1M | Sell |
130,152
-21,212
| -14% | -$12.5M | 0.65% | 53 |
|
|
2024
Q4 | $89.1M | Buy |
151,364
+256
| +0.2% | +$152K | 0.76% | 38 |
|
|
2024
Q3 | $87.2M | Sell |
151,108
-653
| -0.4% | -$363K | 0.73% | 42 |
|
|
2024
Q2 | $83M | Buy |
151,761
+21,275
| +16% | +$11.2M | 0.74% | 40 |
|
|
2024
Q1 | $68.6M | Buy |
130,486
+29,706
| +29% | +$14.9M | 0.58% | 54 |
|
|
2023
Q4 | $48.1M | Buy |
100,780
+22,590
| +29% | +$10.1M | 0.46% | 61 |
|
|
2023
Q3 | $33.6M | Sell |
78,190
-2,722
| -3% | -$1.22M | 0.31% | 86 |
|
|
2023
Q2 | $36.1M | Sell |
80,912
-2,650
| -3% | -$1.12M | 0.36% | 80 |
|
|
2023
Q1 | $34.4M | Sell |
83,562
-26,662
| -24% | -$10.7M | 0.31% | 85 |
|
|
2022
Q4 | $4.23M | Buy |
110,224
+11,947
| +12% | +$4.61M | 0.24% | 160 |
|
|
2022
Q3 | $35.2M | Sell |
98,277
-7,975
| -8% | -$3.18M | 0.77% | 31 |
|
|
2022
Q2 | $40.3M | Buy |
106,252
+6,247
| +6% | +$2.57M | 0.8% | 30 |
|
|
2022
Q1 | $45.4M | Buy |
100,005
+8,018
| +9% | +$3.59M | 0.74% | 33 |
|
|
2021
Q4 | $43.9M | Buy |
91,987
+20,490
| +29% | +$9.44M | 0.67% | 35 |
|
|
2021
Q3 | $30.8M | Sell |
71,497
-27
| -0% | -$12K | 0.48% | 52 |
|
|
2021
Q2 | $30.8M | Sell |
71,524
-1,201
| -2% | -$503K | 0.46% | 50 |
|
|
2021
Q1 | $28.9M | Buy |
72,725
+4,621
| +7% | +$1.79M | 0.47% | 51 |
|
|
2020
Q4 | $25.6M | Buy |
68,104
+5,357
| +9% | +$1.91M | 0.46% | 61 |
|
|
2020
Q3 | $21.1M | Buy |
62,747
+4,239
| +7% | +$1.41M | 0.45% | 70 |
|
|
2020
Q2 | $18.1M | Buy |
58,508
+2,785
| +5% | +$818K | 0.44% | 67 |
|
|
2020
Q1 | $14.4M | Buy |
55,723
+25,156
| +82% | +$7.71M | 0.42% | 64 |
|
|
2019
Q4 | $9.88M | Buy |
30,567
+5,260
| +21% | +$1.63M | 0.21% | 129 |
|
|
2019
Q3 | $7.55M | Buy |
25,307
+6,784
| +37% | +$2.02M | 0.17% | 148 |
|
|
2019
Q2 | $5.46M | Buy |
18,523
+3,761
| +25% | +$1.09M | 0.12% | 190 |
|
|
2019
Q1 | $4.2M | Buy |
14,762
+106
| +0.7% | +$29K | 0.09% | 228 |
|
|
2018
Q4 | $3.69M | Buy |
14,656
+1,089
| +8% | +$296K | 0.09% | 236 |
|
|
2018
Q3 | $3.97M | Buy |
13,567
+1,062
| +8% | +$305K | 0.09% | 231 |
|
|
2018
Q2 | $3.42M | Buy |
12,505
+2,785
| +29% | +$758K | 0.08% | 244 |
|
|
2018
Q1 | $2.58M | Sell |
9,720
-3,159
| -25% | -$869K | 0.06% | 277 |
|
|
2017
Q4 | $3.46M | Buy |
12,879
+1,684
| +15% | +$441K | 0.08% | 223 |
|
|
2017
Q3 | $2.83M | Buy |
11,195
+2,096
| +23% | +$521K | 0.07% | 245 |
|
|
2017
Q2 | $2.21M | Buy |
9,099
+6,114
| +205% | +$1.48M | 0.05% | 275 |
|
|
2017
Q1 | $708K | Buy |
2,985
+190
| +7% | +$44.4K | 0.02% | 397 |
|
|
2016
Q4 | $629K | Sell |
2,795
-520
| -16% | -$114K | 0.02% | 400 |
|
|
2016
Q3 | $721K | Sell |
3,315
-977
| -23% | -$212K | 0.02% | 396 |
|
|
2016
Q2 | $903K | Sell |
4,292
-900
| -17% | -$188K | 0.02% | 364 |
|
|
2016
Q1 | $1.07M | Buy |
5,192
+1,031
| +25% | +$202K | 0.03% | 338 |
|
|
2015
Q4 | $852K | Sell |
4,161
-898
| -18% | -$186K | 0.03% | 352 |
|
|
2015
Q3 | $975K | Buy |
5,059
+129
| +3% | +$26.3K | 0.03% | 326 |
|
|
2015
Q2 | $1.02M | Hold |
4,930
| – | – | 0.03% | 327 |
|
|
2015
Q1 | $1.02M | Sell |
4,930
-839
| -15% | -$174K | 0.03% | 327 |
|
|
2014
Q4 | $1.19M | Hold |
5,769
| – | – | 0.04% | 287 |
|
|
2014
Q3 | $1.14M | Hold |
5,769
| – | – | 0.04% | 276 |
|
|
2014
Q2 | $1.14M | Sell |
5,769
-278
| -5% | -$53.2K | 0.05% | 180 |
|
|
2014
Q1 | $1.14M | Sell |
6,047
-1,155
| -16% | -$213K | 0.05% | 184 |
|
|
2013
Q4 | $1.34M | Buy |
7,202
+5,262
| +271% | +$937K | 0.06% | 136 |
|
|
2013
Q3 | $328K | Sell |
1,940
-194
| -9% | -$32.7K | 0.01% | 297 |
|
|
2013
Q2 | $343K | Buy |
+2,134
| New | +$346K | 0.02% | 293 |
|
Other funds holding IVV
CM
Great Lakes Advisors's IVV Position: Q2 2026 in Review
Great Lakes Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 5.5% in Q2 2026, selling an estimated $5.96M and leaving 139,445 shares worth $104M. The position accounts for 0.79% of the portfolio, ranked #45.
Great Lakes Advisors first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. 4,093 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Great Lakes Advisors held 139,445 shares of iShares Core S&P 500 ETF worth $104M as of Q2 2026.
- Great Lakes Advisors sold 8,185 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $5.96M.
- iShares Core S&P 500 ETF made up 0.79% of Great Lakes Advisors's portfolio in Q2 2026, its #45 holding.
- Great Lakes Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
- 4,093 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.