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 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

Lewis Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 42% in Q2 2026, buying an estimated $218K and bringing the position to 1,022 shares worth $765K. The position accounts for 0.27% of the portfolio, ranked #87.

Lewis Asset Management first reported a position in IVV in Q1 2024 and has held it in 9 quarters since. 2,071 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Lewis Asset Management held 1,022 shares of iShares Core S&P 500 ETF worth $765K as of Q2 2026.
Lewis Asset Management bought 300 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $218K.
iShares Core S&P 500 ETF made up 0.27% of Lewis Asset Management's portfolio in Q2 2026, its #87 holding.
Lewis Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 9 quarters since.
2,071 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.