J. Derek Lewis & Associates
IVV icon

J. Derek Lewis & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

J. Derek Lewis & Associates’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 		$1.25M Sell
1,627
-128
-7% -$97.7K 0.22% 56
2026
Q2 		$1.31M Buy
1,755
+343
+24% +$250K 0.25% 51
2026
Q1 		$923K Buy
1,412
+28
+2% +$19.1K 0.21% 68
2025
Q4 		$948K Buy
+1,384
New +$940K 0.22% 61

Other funds holding IVV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

J. Derek Lewis & Associates's IVV Position: Q3 2026 in Review

J. Derek Lewis & Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 7.3% in Q3 2026, selling an estimated $97.7K and leaving 1,627 shares worth $1.25M. The position accounts for 0.22% of the portfolio, ranked #56.

J. Derek Lewis & Associates first reported a position in IVV in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.31M in Q2 2026. 3,061 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • J. Derek Lewis & Associates held 1,627 shares of iShares Core S&P 500 ETF worth $1.25M as of Q3 2026.
  • J. Derek Lewis & Associates sold 128 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $97.7K.
  • iShares Core S&P 500 ETF made up 0.22% of J. Derek Lewis & Associates's portfolio in Q3 2026, its #56 holding.
  • J. Derek Lewis & Associates first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 4 quarters since.
  • J. Derek Lewis & Associates's iShares Core S&P 500 ETF position peaked at $1.31M in Q2 2026.
  • 3,061 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q3 2026, filed 3 Nov 2026.