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

Lewis 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 Q3	$783K	Buy	1,023 +1	+0.1%	+$763	0.27%	85
2026 Q2	$765K	Buy	1,022 +300	+42%	+$218K	0.27%	87
2026 Q1	$471K	Buy	722 +1	+0.1%	+$683	0.19%	120
2025 Q4	$494K	Hold	721	–	–	0.2%	111
2025 Q3	$482K	Buy	721 +1	+0.1%	+$644	0.2%	110
2025 Q2	$447K	Buy	+720	New	+$413K	0.21%	112
2025 Q1	–	Sell	-633	Closed	-$372K	–	132
2024 Q4	$372K	Buy	633 +2	+0.3%	+$1.18K	0.28%	89
2024 Q3	$364K	Buy	631 +18	+3%	+$10K	0.27%	93
2024 Q2	$335K	Buy	613 +2	+0.3%	+$1.05K	0.26%	88
2024 Q1	$321K	Buy	+611	New	+$306K	0.26%	86

Other funds holding IVV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Lewis Asset Management's IVV Position: Q3 2026 in Review

Lewis Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.1% in Q3 2026, buying an estimated $763 and bringing the position to 1,023 shares worth $783K. The position accounts for 0.27% of the portfolio, ranked #85.

Lewis Asset Management first reported a position in IVV in Q1 2024 and has held it in 10 quarters since. 2,895 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Lewis Asset Management held 1,023 shares of iShares Core S&P 500 ETF worth $783K as of Q3 2026.
Lewis Asset Management bought 1 iShares Core S&P 500 ETF share in Q3 2026, an estimated $763.
iShares Core S&P 500 ETF made up 0.27% of Lewis Asset Management's portfolio in Q3 2026, its #85 holding.
Lewis Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 10 quarters since.
2,895 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Lewis Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.