LI
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LRI Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

LRI Investments’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 		$413K Sell
551
-14
-2% -$10.2K 0.03% 207
2026
Q1 		$369K Sell
565
-7
-1% -$4.78K 0.03% 213
2025
Q4 		$392K Sell
572
-4
-0.7% -$2.72K 0.03% 197
2025
Q3 		$385K Buy
576
+12
+2% +$7.73K 0.03% 204
2025
Q2 		$350K Buy
564
+486
+623% +$279K 0.03% 210
2025
Q1 		$43.9K Hold
78
– – ﹤0.01% 552
2024
Q4 		$45.9K Hold
78
– – ﹤0.01% 534
2024
Q3 		$46.5K Sell
78
-27
-26% -$15K ﹤0.01% 517
2024
Q2 		$57.5K Hold
105
– – 0.01% 464
2024
Q1 		$55.2K Buy
+105
New +$52.5K 0.01% 260

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
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

LRI Investments's IVV Position: Q2 2026 in Review

LRI Investments reduced its iShares Core S&P 500 ETF (IVV) stake by 2.5% in Q2 2026, selling an estimated $10.2K and leaving 551 shares worth $413K. The position accounts for 0.03% of the portfolio, ranked #207.

LRI Investments first reported a position in IVV in Q1 2024 and has held it in 10 quarters since. 2,168 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • LRI Investments held 551 shares of iShares Core S&P 500 ETF worth $413K as of Q2 2026.
  • LRI Investments sold 14 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $10.2K.
  • iShares Core S&P 500 ETF made up 0.03% of LRI Investments's portfolio in Q2 2026, its #207 holding.
  • LRI Investments first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 10 quarters since.
  • 2,168 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.