Lake Street Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Lake Street Private Wealth’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	$7.12M	Sell	9,505 -373	-4%	-$272K	0.81%	34
2026 Q1	$6.45M	Buy	9,878 +8	+0.1%	+$5.46K	0.82%	37
2025 Q4	$6.76M	Sell	9,870 -15	-0.2%	-$10.2K	0.83%	32
2025 Q3	$6.62M	Sell	9,885 -1,298	-12%	-$836K	0.85%	35
2025 Q2	$6.94M	Sell	11,183 -99	-0.9%	-$56.8K	0.99%	28
2025 Q1	$6.34M	Sell	11,282 -58	-0.5%	-$34.3K	1.03%	23
2024 Q4	$6.68M	Buy	11,340 +208	+2%	+$123K	1.07%	23
2024 Q3	$6.42M	Sell	11,132 -1,470	-12%	-$817K	1.03%	21
2024 Q2	$6.9M	Sell	12,602 -117	-0.9%	-$61.5K	0.89%	23
2024 Q1	$6.69M	Sell	12,719 -78	-0.6%	-$39K	0.92%	20
2023 Q4	$6.11M	Sell	12,797 -93	-0.7%	-$41.6K	0.96%	19
2023 Q3	$5.55M	Sell	12,890 -255	-2%	-$114K	1%	20
2023 Q2	$5.86M	Sell	13,145 -169	-1%	-$71.2K	1.03%	17
2023 Q1	$5.47M	Sell	13,314 -128	-1%	-$51.3K	1.02%	20
2022 Q4	$5.16M	Sell	13,442 -468	-3%	-$181K	1.07%	21
2022 Q3	$4.99M	Sell	13,910 -8	-0.1%	-$3.19K	1.15%	18
2022 Q2	$5.28M	Buy	13,918 +134	+1%	+$55.1K	1.11%	17
2022 Q1	$6.25M	Buy	+13,784	New	+$6.16M	1.12%	16
2021 Q4	–	Sell	-10,433	Closed	-$4.5M	–	335
2021 Q3	$4.5M	Buy	10,433 +629	+6%	+$279K	1.09%	19
2021 Q2	$4.24M	Sell	9,804 -895	-8%	-$375K	1.08%	23
2021 Q1	$4.26M	Sell	10,699 -17	-0.2%	-$6.58K	1.18%	21
2020 Q4	$4.02M	Buy	10,716 +9,940	+1,281%	+$3.54M	1.16%	23
2020 Q3	$261K	Buy	776 +47	+6%	+$15.6K	0.09%	146
2020 Q2	$225K	Sell	729 -431	-37%	-$127K	0.08%	144
2020 Q1	$300K	Sell	1,160 -146	-11%	-$44.7K	0.14%	118
2019 Q4	$422K	Sell	1,306 -153	-10%	-$47.4K	0.16%	121
2019 Q3	$436K	Buy	1,459 +521	+56%	+$155K	0.2%	105
2019 Q2	$276K	Buy	+938	New	+$272K	0.16%	102

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Lake Street Private Wealth's IVV Position: Q2 2026 in Review

Lake Street Private Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 3.8% in Q2 2026, selling an estimated $272K and leaving 9,505 shares worth $7.12M. The position accounts for 0.81% of the portfolio, ranked #34.

Lake Street Private Wealth first reported a position in IVV in Q2 2019 and has held it in 28 quarters since. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Lake Street Private Wealth held 9,505 shares of iShares Core S&P 500 ETF worth $7.12M as of Q2 2026.
Lake Street Private Wealth sold 373 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $272K.
iShares Core S&P 500 ETF made up 0.81% of Lake Street Private Wealth's portfolio in Q2 2026, its #34 holding.
Lake Street Private Wealth first reported a position in iShares Core S&P 500 ETF in Q2 2019 and has held it in 28 quarters since.
4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.