Great Lakes Retirement’s iShares Core S&P 500 ETF IVV Stock Holding History

Great Lakes Retirement’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	$231K	Sell	309 -586	-65%	-$427K	0.02%	203
2026 Q1	$585K	Sell	895 -188	-17%	-$128K	0.06%	174
2025 Q4	$742K	Sell	1,083 -11	-1%	-$7.47K	0.08%	168
2025 Q3	$732K	Sell	1,094 -37	-3%	-$23.8K	0.08%	160
2025 Q2	$702K	Sell	1,131 -66	-6%	-$37.9K	0.08%	157
2025 Q1	$673K	Buy	1,197 +241	+25%	+$142K	0.09%	157
2024 Q4	$563K	Sell	956 -26	-3%	-$15.4K	0.07%	170
2024 Q3	$567K	Sell	982 -554	-36%	-$308K	0.07%	166
2024 Q2	$841K	Sell	1,536 -868	-36%	-$456K	0.12%	147
2024 Q1	$1.26M	Sell	2,404 -1,113	-32%	-$557K	0.19%	114
2023 Q4	$1.68M	Buy	3,517 +17	+0.5%	+$7.61K	0.28%	76
2023 Q3	$1.51M	Sell	3,500 -5	-0.1%	-$2.24K	0.27%	74
2023 Q2	$1.56M	Sell	3,505 -288	-8%	-$121K	0.28%	74
2023 Q1	$1.56M	Buy	+3,793	New	+$1.52M	0.29%	65
2020 Q1	–	Sell	-675	Closed	-$218K	–	163
2019 Q4	$218K	Buy	+675	New	+$209K	0.07%	167

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

AIA Group Hong Kong $7.95B AUM 28.94% 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

Great Lakes Retirement's IVV Position: Q2 2026 in Review

Great Lakes Retirement reduced its iShares Core S&P 500 ETF (IVV) stake by 65% in Q2 2026, selling an estimated $427K and leaving 309 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #203.

Great Lakes Retirement first reported a position in IVV in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.68M in Q4 2023. 2,153 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Great Lakes Retirement held 309 shares of iShares Core S&P 500 ETF worth $231K as of Q2 2026.
Great Lakes Retirement sold 586 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $427K.
iShares Core S&P 500 ETF made up 0.02% of Great Lakes Retirement's portfolio in Q2 2026, its #203 holding.
Great Lakes Retirement first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 15 quarters since.
Great Lakes Retirement's iShares Core S&P 500 ETF position peaked at $1.68M in Q4 2023.
2,153 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.