Lido Advisors’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
$899K Buy
+1,200
New +$874K ﹤0.01% 1146
2026
Q1
Sell
-1,400
Closed -$959K 2044
2025
Q4
$959K Hold
1,400
﹤0.01% 1022
2025
Q3
$937K Buy
+1,400
New +$902K ﹤0.01% 978

Other funds holding IVV

Lido Advisors's IVV Position: Q2 2026 in Review

Lido Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 11% in Q2 2026, selling an estimated $33.1M and leaving 374,926 shares worth $281M. The position accounts for 0.76% of the portfolio, ranked #19.

Lido Advisors first reported a position in IVV in Q1 2016 and has held it in 42 quarters since. The position peaked at $307M in Q4 2025. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Lido Advisors held 374,926 shares of iShares Core S&P 500 ETF worth $281M as of Q2 2026.
  • Lido Advisors sold 45,472 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $33.1M.
  • iShares Core S&P 500 ETF made up 0.76% of Lido Advisors's portfolio in Q2 2026, its #19 holding.
  • Lido Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2016 and has held it in 42 quarters since.
  • Lido Advisors's iShares Core S&P 500 ETF position peaked at $307M in Q4 2025.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.