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Lloyd Advisory Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Lloyd Advisory Services’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
Q1 		$262K Sell
401
-1,087
-73% -$742K 0.08% 129
2025
Q4 		$1.02M Buy
1,488
+190
+15% +$129K 0.4% 41
2025
Q3 		$869K Sell
1,298
-96
-7% -$61.8K 0.41% 37
2025
Q2 		$865K Buy
1,394
+54
+4% +$31K 0.42% 42
2025
Q1 		$753K Sell
1,340
-97
-7% -$57.3K 0.38% 43
2024
Q4 		$846K Sell
1,437
-142
-9% -$84.1K 0.4% 45
2024
Q3 		$911K Sell
1,579
-1,324
-46% -$736K 0.44% 43
2024
Q2 		$1.59M Buy
+2,903
New +$1.53M 0.75% 34
2024
Q1 		– Sell
-28,183
Closed -$13.5M – 147
2023
Q4 		$13.5M Buy
+28,183
New +$12.6M 6.38% 4
2022
Q4 		$10.7M Buy
27,800
+557
+2% +$215K 7.43% 3
2022
Q3 		$9.77M Sell
27,243
-20,269
-43% -$8.09M 7.13% 3
2022
Q2 		$18M Buy
47,512
+468
+1% +$193K 14.03% 2
2022
Q1 		$21.3M Buy
47,044
+659
+1% +$295K 9.94% 2
2021
Q4 		$22.1M Sell
46,385
-376
-0.8% -$173K 10.2% 2
2021
Q3 		$20.1M Sell
46,761
-559
-1% -$248K 10.36% 2
2021
Q2 		$20.3M Sell
47,320
-1,162
-2% -$487K 10.28% 2
2021
Q1 		$19.3M Buy
48,482
+17,453
+56% +$6.76M 10.49% 2
2020
Q4 		$11.6M Buy
31,029
+12,259
+65% +$4.36M 6.37% 3
2020
Q3 		$6.31M Buy
18,770
+1,799
+11% +$599K 3.83% 7
2020
Q2 		$5.26M Sell
16,971
-2,179
-11% -$640K 3.3% 9
2020
Q1 		$4.95M Buy
19,150
+1,761
+10% +$540K 3.66% 5
2019
Q4 		$5.62M Buy
+17,389
New +$5.38M 5.11% 4

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Lloyd Advisory Services's IVV Position: Q1 2026 in Review

Lloyd Advisory Services reduced its iShares Core S&P 500 ETF (IVV) stake by 73% in Q1 2026, selling an estimated $742K and leaving 401 shares worth $262K. The position accounts for 0.08% of the portfolio, ranked #129.

Lloyd Advisory Services first reported a position in IVV in Q4 2019 and has held it in 22 quarters since. The position peaked at $22.1M in Q4 2021. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Lloyd Advisory Services held 401 shares of iShares Core S&P 500 ETF worth $262K as of Q1 2026.
  • Lloyd Advisory Services sold 1,087 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $742K.
  • iShares Core S&P 500 ETF made up 0.08% of Lloyd Advisory Services's portfolio in Q1 2026, its #129 holding.
  • Lloyd Advisory Services first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 22 quarters since.
  • Lloyd Advisory Services's iShares Core S&P 500 ETF position peaked at $22.1M in Q4 2021.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Lloyd Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.