Lee Financial’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $201M | Sell |
268,900
-620
| -0.2% | -$451K | 25.71% | 1 |
|
|
2026
Q1 | $176M | Sell |
269,520
-3,532
| -1% | -$2.41M | 24.84% | 1 |
|
|
2025
Q4 | $187M | Sell |
273,052
-10,808
| -4% | -$7.34M | 25.23% | 1 |
|
|
2025
Q3 | $190M | Buy |
283,860
+8,670
| +3% | +$5.58M | 23.82% | 1 |
|
|
2025
Q2 | $171M | Buy |
275,190
+5,867
| +2% | +$3.37M | 24.51% | 1 |
|
|
2025
Q1 | $151M | Buy |
269,323
+1,894
| +0.7% | +$1.12M | 23.12% | 1 |
|
|
2024
Q4 | $157M | Buy |
267,429
+2,444
| +0.9% | +$1.45M | 22.11% | 1 |
|
|
2024
Q3 | $153M | Buy |
264,985
+19,974
| +8% | +$11.1M | 21.71% | 1 |
|
|
2024
Q2 | $134M | Buy |
245,011
+11,815
| +5% | +$6.21M | 21.85% | 1 |
|
|
2024
Q1 | $123M | Buy |
233,196
+16,224
| +7% | +$8.12M | 20.44% | 1 |
|
|
2023
Q4 | $104M | Buy |
216,972
+7,725
| +4% | +$3.46M | 18.18% | 1 |
|
|
2023
Q3 | $90.1M | Buy |
209,247
+14,375
| +7% | +$6.43M | 16.79% | 1 |
|
|
2023
Q2 | $86.9M | Buy |
194,872
+27,159
| +16% | +$11.4M | 15.21% | 1 |
|
|
2023
Q1 | $68.9M | Buy |
167,713
+4,778
| +3% | +$1.92M | 11.83% | 1 |
|
|
2022
Q4 | $62.6M | Buy |
162,935
+6,155
| +4% | +$2.38M | 10.68% | 1 |
|
|
2022
Q3 | $56.2M | Buy |
156,780
+2,495
| +2% | +$996K | 10.52% | 1 |
|
|
2022
Q2 | $58.5M | Buy |
154,285
+17,315
| +13% | +$7.12M | 10.73% | 1 |
|
|
2022
Q1 | $62.1M | Buy |
136,970
+21,559
| +19% | +$9.64M | 11.12% | 2 |
|
|
2021
Q4 | $55M | Buy |
115,411
+2,476
| +2% | +$1.14M | 10.34% | 2 |
|
|
2021
Q3 | $48.7M | Buy |
112,935
+1,577
| +1% | +$699K | 10.06% | 2 |
|
|
2021
Q2 | $47.9M | Buy |
111,358
+2,594
| +2% | +$1.09M | 10.15% | 2 |
|
|
2021
Q1 | $43.3M | Buy |
108,764
+8,504
| +8% | +$3.29M | 10.26% | 2 |
|
|
2020
Q4 | $37.6M | Buy |
100,260
+1,125
| +1% | +$400K | 9.76% | 2 |
|
|
2020
Q3 | $33.3M | Sell |
99,135
-1,516
| -2% | -$505K | 9.31% | 2 |
|
|
2020
Q2 | $31.2M | Buy |
100,651
+4,095
| +4% | +$1.2M | 8.65% | 2 |
|
|
2020
Q1 | $24.9M | Sell |
96,556
-696
| -0.7% | -$213K | 8.28% | 3 |
|
|
2019
Q4 | $31.4M | Sell |
97,252
-115
| -0.1% | -$35.6K | 6.79% | 3 |
|
|
2019
Q3 | $29.1M | Sell |
97,367
-678
| -0.7% | -$202K | 6.54% | 3 |
|
|
2019
Q2 | $28.9M | Buy |
98,045
+3,894
| +4% | +$1.13M | 6.53% | 3 |
|
|
2019
Q1 | $26.8M | Buy |
94,151
+14,349
| +18% | +$3.92M | 6.27% | 3 |
|
|
2018
Q4 | $20.1M | Buy |
79,802
+23,830
| +43% | +$6.47M | 5.38% | 4 |
|
|
2018
Q3 | $16.4M | Buy |
55,972
+804
| +1% | +$231K | 4.03% | 7 |
|
|
2018
Q2 | $15.1M | Buy |
55,168
+8,107
| +17% | +$2.21M | 3.55% | 8 |
|
|
2018
Q1 | $12.5M | Buy |
47,061
+19,080
| +68% | +$5.25M | 3.17% | 8 |
|
|
2017
Q4 | $7.52M | Buy |
27,981
+5,991
| +27% | +$1.57M | 2.19% | 12 |
|
|
2017
Q3 | $5.56M | Buy |
21,990
+6,832
| +45% | +$1.7M | 1.79% | 12 |
|
|
2017
Q2 | $3.69M | Buy |
15,158
+1,589
| +12% | +$383K | 1.36% | 16 |
|
|
2017
Q1 | $3.22M | Buy |
13,569
+7,437
| +121% | +$1.74M | 1.28% | 15 |
|
|
2016
Q4 | $1.38M | Buy |
+6,132
| New | +$1.35M | 0.77% | 28 |
|
Other funds holding IVV
CM
Lee Financial's IVV Position: Q2 2026 in Review
Lee Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 0.23% in Q2 2026, selling an estimated $451K and leaving 268,900 shares worth $201M. The position accounts for 25.71% of the portfolio, ranked #1.
Lee Financial first reported a position in IVV in Q4 2016 and has held it in 39 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Lee Financial held 268,900 shares of iShares Core S&P 500 ETF worth $201M as of Q2 2026.
- Lee Financial sold 620 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $451K.
- iShares Core S&P 500 ETF made up 25.71% of Lee Financial's portfolio in Q2 2026, its #1 holding.
- Lee Financial first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 39 quarters since.
- 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Lee Financial's 13F filing for Q2 2026, filed 22 Jul 2026.