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

Lake Street Advisors Group’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
2024
Q4 		$14M Sell
23,734
-1,767
-7% -$1.05M 0.64% 28
2024
Q3 		$14.7M Buy
25,501
+245
+1% +$136K 0.68% 29
2024
Q2 		$13.8M Sell
25,256
-137
-0.5% -$72K 0.66% 29
2024
Q1 		$13.3M Sell
25,393
-1,423
-5% -$712K 0.62% 32
2023
Q4 		$12.8M Sell
26,816
-3,128
-10% -$1.4M 0.64% 34
2023
Q3 		$12.9M Buy
29,944
+500
+2% +$224K 0.76% 31
2023
Q2 		$13.1M Buy
29,444
+32
+0.1% +$13.5K 0.72% 32
2023
Q1 		$12.1M Buy
29,412
+3,543
+14% +$1.42M 0.75% 29
2022
Q4 		$9.94M Sell
25,869
-16,391
-39% -$6.33M 0.65% 33
2022
Q3 		$15.2M Buy
42,260
+13,885
+49% +$5.54M 1.1% 21
2022
Q2 		$10.8M Buy
28,375
+3,447
+14% +$1.42M 0.77% 27
2022
Q1 		$11.3M Buy
24,928
+5,184
+26% +$2.32M 0.72% 29
2021
Q4 		$9.42M Buy
19,744
+761
+4% +$351K 0.59% 31
2021
Q3 		$8.18M Buy
18,983
+441
+2% +$195K 0.88% 27
2021
Q2 		$8.28M Buy
18,542
+59
+0.3% +$24.7K 0.61% 34
2021
Q1 		$7.35M Sell
18,483
-113
-0.6% -$43.8K 0.6% 32
2020
Q4 		$6.98M Sell
18,596
-264
-1% -$94K 0.58% 35
2020
Q3 		$6.34M Sell
18,860
-163
-0.9% -$54.2K 0.6% 34
2020
Q2 		$5.89M Buy
19,023
+1,946
+11% +$571K 0.6% 32
2020
Q1 		$4.41M Sell
17,077
-2,238
-12% -$686K 0.55% 33
2019
Q4 		$6.24M Buy
19,315
+914
+5% +$283K 0.61% 28
2019
Q3 		$5.49M Buy
18,401
+13,310
+261% +$3.96M 0.6% 27
2019
Q2 		$1.5M Buy
5,091
+583
+13% +$169K 0.16% 44
2019
Q1 		$1.28M Buy
4,508
+344
+8% +$94.1K 0.13% 51
2018
Q4 		$1.05M Buy
+4,164
New +$1.13M 0.13% 49
2018
Q3 		– Sell
-747
Closed -$204K – 269
2018
Q2 		$204K Buy
+747
New +$203K 0.02% 312
2018
Q1 		– Sell
-1,099
Closed -$296K – 337
2017
Q4 		$296K Buy
+1,099
New +$288K 0.03% 221

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lake Street Advisors Group's IVV Position: Q4 2024 in Review

Lake Street Advisors Group reduced its iShares Core S&P 500 ETF (IVV) stake by 6.9% in Q4 2024, selling an estimated $1.05M and leaving 23,734 shares worth $14M. The position accounts for 0.64% of the portfolio, ranked #28.

Lake Street Advisors Group first reported a position in IVV in Q4 2017 and has held it in 27 quarters since. The position peaked at $15.2M in Q3 2022. 3,604 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

  • Lake Street Advisors Group held 23,734 shares of iShares Core S&P 500 ETF worth $14M as of Q4 2024.
  • Lake Street Advisors Group sold 1,767 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $1.05M.
  • iShares Core S&P 500 ETF made up 0.64% of Lake Street Advisors Group's portfolio in Q4 2024, its #28 holding.
  • Lake Street Advisors Group first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 27 quarters since.
  • Lake Street Advisors Group's iShares Core S&P 500 ETF position peaked at $15.2M in Q3 2022.
  • 3,604 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.