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Lee, Danner & Bass’s iShares Core S&P 500 ETF IVV Stock Holding History

Lee, Danner & Bass’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 		$2.13M Sell
2,849
-95
-3% -$69.2K 0.12% 122
2026
Q1 		$1.92M Hold
2,944
– – 0.12% 121
2025
Q4 		$2.02M Hold
2,944
– – 0.14% 106
2025
Q3 		$1.97M Buy
2,944
+637
+28% +$410K 0.14% 109
2025
Q2 		$1.43M Sell
2,307
-86
-4% -$49.4K 0.11% 122
2025
Q1 		$1.34M Sell
2,393
-10
-0.4% -$5.91K 0.11% 122
2024
Q4 		$1.41M Buy
2,403
+1,682
+233% +$996K 0.11% 117
2024
Q3 		$416K Sell
721
-15
-2% -$8.34K 0.03% 180
2024
Q2 		$403K Buy
+736
New +$387K 0.03% 176
2023
Q4 		$366K Sell
767
-60
-7% -$26.9K 0.03% 174
2023
Q3 		$355K Sell
827
-75
-8% -$33.5K 0.03% 172
2023
Q2 		$402K Buy
902
+154
+21% +$64.9K 0.03% 166
2023
Q1 		$307K Sell
748
-10
-1% -$4.01K 0.03% 178
2022
Q4 		$291K Sell
758
-25
-3% -$9.65K 0.03% 179
2022
Q3 		$281K Hold
783
– – 0.03% 176
2022
Q2 		$297K Sell
783
-189
-19% -$77.7K 0.03% 174
2022
Q1 		$441K Buy
972
+186
+24% +$83.2K 0.04% 160
2021
Q4 		$375K Sell
786
-110
-12% -$50.7K 0.03% 162
2021
Q3 		$386K Hold
896
– – 0.04% 161
2021
Q2 		$385K Sell
896
-325
-27% -$136K 0.03% 162
2021
Q1 		$486K Hold
1,221
– – 0.05% 148
2020
Q4 		$458K Sell
1,221
-5
-0.4% -$1.78K 0.05% 142
2020
Q3 		$412K Sell
1,226
-5
-0.4% -$1.66K 0.05% 143
2020
Q2 		$381K Sell
1,231
-1,442
-54% -$423K 0.05% 145
2020
Q1 		$691K Sell
2,673
-5
-0.2% -$1.53K 0.1% 119
2019
Q4 		$866K Buy
2,678
+1,910
+249% +$591K 0.09% 121
2019
Q3 		$229K Sell
768
-296
-28% -$88K 0.02% 168
2019
Q2 		$314K Sell
1,064
-455
-30% -$132K 0.03% 157
2019
Q1 		$432K Sell
1,519
-1
-0.1% -$273 0.05% 143
2018
Q4 		$382K Buy
1,520
+24
+2% +$6.52K 0.05% 143
2018
Q3 		$438K Buy
1,496
+90
+6% +$25.8K 0.04% 141
2018
Q2 		$384K Hold
1,406
– – 0.04% 143
2018
Q1 		$373K Sell
1,406
-188
-12% -$51.7K 0.04% 148
2017
Q4 		$428K Sell
1,594
-14
-0.9% -$3.67K 0.04% 142
2017
Q3 		$407K Sell
1,608
-155
-9% -$38.5K 0.04% 140
2017
Q2 		$429K Sell
1,763
-20
-1% -$4.83K 0.05% 134
2017
Q1 		$423K Hold
1,783
– – 0.05% 133
2016
Q4 		$401K Sell
1,783
-5
-0.3% -$1.1K 0.05% 130
2016
Q3 		$389K Sell
1,788
-10
-0.6% -$2.17K 0.05% 134
2016
Q2 		$378K Hold
1,798
– – 0.05% 133
2016
Q1 		$378K Sell
1,798
-205
-10% -$40.2K 0.05% 131
2015
Q4 		$410K Buy
2,003
+43
+2% +$8.88K 0.05% 128
2015
Q3 		$378K Sell
1,960
-750
-28% -$153K 0.05% 131
2015
Q2 		$562K Sell
2,710
-440
-14% -$93.2K 0.07% 123
2015
Q1 		$655K Buy
3,150
+90
+3% +$18.7K 0.08% 111
2014
Q4 		$633K Buy
3,060
+1,235
+68% +$250K 0.08% 111
2014
Q3 		$362K Sell
1,825
-150
-8% -$29.9K 0.04% 133
2014
Q2 		$389K Hold
1,975
– – 0.05% 127
2014
Q1 		$372K Hold
1,975
– – 0.05% 125
2013
Q4 		$367K Sell
1,975
-450
-19% -$80.1K 0.05% 125
2013
Q3 		$410K Hold
2,425
– – 0.06% 115
2013
Q2 		$390K Buy
+2,425
New +$393K 0.06% 115

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Lee, Danner & Bass's IVV Position: Q2 2026 in Review

Lee, Danner & Bass reduced its iShares Core S&P 500 ETF (IVV) stake by 3.2% in Q2 2026, selling an estimated $69.2K and leaving 2,849 shares worth $2.13M. The position accounts for 0.12% of the portfolio, ranked #122.

Lee, Danner & Bass first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. 1,918 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Lee, Danner & Bass held 2,849 shares of iShares Core S&P 500 ETF worth $2.13M as of Q2 2026.
  • Lee, Danner & Bass sold 95 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $69.2K.
  • iShares Core S&P 500 ETF made up 0.12% of Lee, Danner & Bass's portfolio in Q2 2026, its #122 holding.
  • Lee, Danner & Bass first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
  • 1,918 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.