Walled Lake Planning & Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Walled Lake Planning & Wealth 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	$3.18M	Buy	4,244 +60	+1%	+$43.7K	0.8%	28
2026 Q1	$2.73M	Sell	4,184 -258	-6%	-$176K	0.8%	32
2025 Q4	$3.04M	Buy	4,442 +3	+0.1%	+$2.04K	0.96%	28
2025 Q3	$2.97M	Sell	4,439 -149	-3%	-$96K	0.98%	28
2025 Q2	$2.85M	Sell	4,588 -938	-17%	-$539K	0.93%	31
2025 Q1	$3.11M	Buy	5,526 +187	+4%	+$110K	1.1%	29
2024 Q4	$3.14M	Buy	5,339 +178	+3%	+$105K	1.17%	28
2024 Q3	$2.98M	Buy	5,161 +134	+3%	+$74.5K	1.12%	29
2024 Q2	$2.75M	Buy	5,027 +339	+7%	+$178K	1.12%	29
2024 Q1	$2.46M	Buy	4,688 +410	+10%	+$205K	1.01%	28
2023 Q4	$2.04M	Buy	4,278 +91	+2%	+$40.7K	0.95%	28
2023 Q3	$1.8M	Buy	4,187 +125	+3%	+$55.9K	0.9%	30
2023 Q2	$1.81M	Buy	4,062 +342	+9%	+$144K	0.88%	30
2023 Q1	$1.53M	Buy	3,720 +222	+6%	+$89K	0.8%	30
2022 Q4	$1.34M	Buy	3,498 +57	+2%	+$22K	0.92%	29
2022 Q3	$1.23M	Buy	3,441 +108	+3%	+$43.1K	0.86%	34
2022 Q2	$1.26M	Buy	3,333 +311	+10%	+$128K	0.87%	33
2022 Q1	$1.37M	Sell	3,022 -666	-18%	-$298K	0.82%	33
2021 Q4	$1.76M	Buy	3,688 +1,335	+57%	+$615K	1.02%	31
2021 Q3	$1.01M	Sell	2,353 -857	-27%	-$380K	0.63%	35
2021 Q2	$1.38M	Buy	3,210 +64	+2%	+$26.8K	0.9%	30
2021 Q1	$1.25M	Buy	3,146 +1,131	+56%	+$438K	0.87%	30
2020 Q4	$756K	Buy	2,015 +143	+8%	+$50.9K	0.57%	34
2020 Q3	$629K	Sell	1,872 -26	-1%	-$8.65K	0.51%	35
2020 Q2	$588K	Buy	1,898 +257	+16%	+$75.5K	0.49%	33
2020 Q1	$424K	Buy	1,641 +7	+0.4%	+$2.15K	0.39%	35
2019 Q4	$528K	Buy	+1,634	New	+$506K	0.38%	35

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Walled Lake Planning & Wealth Management's IVV Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.4% in Q2 2026, buying an estimated $43.7K and bringing the position to 4,244 shares worth $3.18M. The position accounts for 0.8% of the portfolio, ranked #28.

Walled Lake Planning & Wealth Management first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Walled Lake Planning & Wealth Management held 4,244 shares of iShares Core S&P 500 ETF worth $3.18M as of Q2 2026.
Walled Lake Planning & Wealth Management bought 60 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $43.7K.
iShares Core S&P 500 ETF made up 0.8% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #28 holding.
Walled Lake Planning & Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.