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 Q2	$1.66M	Sell	2,221 -92	-4%	-$67K	0.91%	32
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Lakewood Asset Management's IVV Position: Q2 2026 in Review

Lakewood Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 4% in Q2 2026, selling an estimated $67K and leaving 2,221 shares worth $1.66M. The position accounts for 0.91% of the portfolio, ranked #32.

Lakewood Asset Management first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.84M in Q3 2025. 4,107 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Lakewood Asset Management held 2,221 shares of iShares Core S&P 500 ETF worth $1.66M as of Q2 2026.
Lakewood Asset Management sold 92 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $67K.
iShares Core S&P 500 ETF made up 0.91% of Lakewood Asset Management's portfolio in Q2 2026, its #32 holding.
Lakewood Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
Lakewood Asset Management's iShares Core S&P 500 ETF position peaked at $1.84M in Q3 2025.
4,107 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.