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Lakewood Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Lakewood Asset Management’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
Q1 		$1.51M Sell
2,313
-318
-12% -$217K 0.97% 30
2025
Q4 		$1.8M Sell
2,631
-113
-4% -$76.7K 1.06% 30
2025
Q3 		$1.84M Buy
2,744
+47
+2% +$30.3K 1.11% 32
2025
Q2 		$1.67M Buy
2,697
+120
+5% +$68.9K 1.12% 31
2025
Q1 		$1.45M Hold
2,577
– – 0.98% 31
2024
Q4 		$1.52M Buy
2,577
+5
+0.2% +$2.96K 1.04% 29
2024
Q3 		$1.48M Sell
2,572
-101
-4% -$56.2K 1.01% 29
2024
Q2 		$1.46M Sell
2,673
-17
-0.6% -$8.94K 1.02% 27
2024
Q1 		$1.41M Buy
2,690
+85
+3% +$42.5K 0.96% 36
2023
Q4 		$1.24M Buy
2,605
+8
+0.3% +$3.58K 0.97% 32
2023
Q3 		$1.12M Sell
2,597
-102
-4% -$45.6K 0.91% 36
2023
Q2 		$1.2M Hold
2,699
– – 0.95% 35
2023
Q1 		$1.11M Sell
2,699
-50
-2% -$20K 0.92% 36
2022
Q4 		$1.06M Buy
+2,749
New +$1.06M 0.85% 34

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Lakewood Asset Management's IVV Position: Q1 2026 in Review

Lakewood Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 12% in Q1 2026, selling an estimated $217K and leaving 2,313 shares worth $1.51M. The position accounts for 0.97% of the portfolio, ranked #30.

Lakewood Asset Management first reported a position in IVV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.84M in Q3 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Lakewood Asset Management held 2,313 shares of iShares Core S&P 500 ETF worth $1.51M as of Q1 2026.
  • Lakewood Asset Management sold 318 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $217K.
  • iShares Core S&P 500 ETF made up 0.97% of Lakewood Asset Management's portfolio in Q1 2026, its #30 holding.
  • Lakewood Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
  • Lakewood Asset Management's iShares Core S&P 500 ETF position peaked at $1.84M in Q3 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.