LK
IVV icon

Lumbard & Kellner’s iShares Core S&P 500 ETF IVV Stock Holding History

Lumbard & Kellner’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 		$764K Hold
1,020
– – 0.23% 68
2026
Q1 		$666K Hold
1,020
– – 0.23% 66
2025
Q4 		$699K Buy
1,020
+50
+5% +$34K 0.24% 67
2025
Q3 		$649K Buy
970
+364
+60% +$234K 0.24% 67
2025
Q2 		$376K Sell
606
-72
-11% -$41.3K 0.16% 68
2025
Q1 		$381K Sell
678
-22
-3% -$13K 0.17% 67
2024
Q4 		$412K Sell
700
-67
-9% -$39.7K 0.18% 64
2024
Q3 		$442K Sell
767
-45
-6% -$25K 0.19% 59
2024
Q2 		$444K Sell
812
-30
-4% -$15.8K 0.21% 58
2024
Q1 		$443K Hold
842
– – 0.22% 58
2023
Q4 		$402K Sell
842
-30
-3% -$13.4K 0.23% 50
2023
Q3 		$374K Buy
872
+182
+26% +$81.4K 0.25% 48
2023
Q2 		$308K Sell
690
-431
-38% -$182K 0.17% 59
2023
Q1 		$462K Sell
1,121
-11
-1% -$4.41K 0.23% 66
2022
Q4 		$435K Buy
1,132
+174
+18% +$67.1K 0.21% 68
2022
Q3 		$344K Hold
958
– – 0.18% 69
2022
Q2 		$363K Sell
958
-746
-44% -$307K 0.19% 65
2022
Q1 		$773K Sell
1,704
-716
-30% -$320K 0.3% 57
2021
Q4 		$1.15M Sell
2,420
-799
-25% -$368K 0.44% 51
2021
Q3 		$1.39M Sell
3,219
-587
-15% -$260K 0.54% 49
2021
Q2 		$1.64M Sell
3,806
-134
-3% -$56.1K 0.63% 45
2021
Q1 		$1.57M Sell
3,940
-1,228
-24% -$475K 0.55% 47
2020
Q4 		$1.94M Buy
+5,168
New +$1.84M 0.76% 42

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Lumbard & Kellner's IVV Position: Q2 2026 in Review

Lumbard & Kellner held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 1,020 shares worth $764K. The position accounts for 0.23% of the portfolio, ranked #68.

Lumbard & Kellner first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.94M in Q4 2020. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Lumbard & Kellner held 1,020 shares of iShares Core S&P 500 ETF worth $764K as of Q2 2026.
  • Lumbard & Kellner left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.23% of Lumbard & Kellner's portfolio in Q2 2026, its #68 holding.
  • Lumbard & Kellner first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • Lumbard & Kellner's iShares Core S&P 500 ETF position peaked at $1.94M in Q4 2020.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.