Back to GREAT LAKES ADVISORS, LLC GREAT LAKES ADVISORS, LLC

IVVIVV
30 quarters

Position history for GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC's holdings in ISHARES CORE S&P 500 ETF

GREAT LAKES ADVISORS, LLC holds 139,445 shares of IVV (ISHARES CORE S&P 500 ETF), worth $104.4M as of 2026-Q2. The position was decreased (-5.5% shares). IVV represents 0.8% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$104.4M

Current Shares

139,445

Total Value Change

+$100.2M

Total Shares Change

+124,683

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
139,445
-5.5%
$104.4M0.8%$748.89
0
2026-Q1
Increased
147,630
+3.2%
$96.4M0.8%$651.46
44
2025-Q4
Increased
143,039
+1.7%
$98M0.8%$681.29
43
2025-Q3
Increased
140,586
+1.4%
$94.1M0.8%$663.39
43
2025-Q2
Increased
138,573
+6.5%
$86M0.7%$613.57
45
2025-Q1
Decreased
130,152
-14.0%
$73.1M0.7%$553.53
0
2024-Q4
Increased
151,364
+0.2%
$89.1M0.8%$578.12
42
2024-Q3
Decreased
151,108
-0.4%
$87.2M0.7%$564.49
0
2024-Q2
Increased
151,761
+16.3%
$83M0.7%$536.31
49
2024-Q1
Increased
130,486
+29.5%
$68.6M0.6%$513.70
52
2023-Q4
Increased
100,780
+28.9%
$48.1M0.5%$465.22
44
2023-Q3
Decreased
78,190
-3.4%
$33.6M0.3%$416.59
0
2023-Q2
Decreased
80,912
-3.2%
$36.1M0.4%$428.12
0
2023-Q1
Decreased
83,562
-24.2%
$34.4M0.3%$393.63
0
2022-Q4
Increased
110,224
+12.2%
$4.2M0.2%$368.33
36
2022-Q3
Decreased
98,277
-7.5%
$35.2M0.8%$340.52
0
2022-Q2
Increased
106,252
+6.3%
$40.3M0.8%$358.14
44
2022-Q1
Increased
100,005
+8.7%
$45.4M0.7%$427.21
45
2021-Q4
Increased
91,987
+28.7%
$43.9M0.7%$447.67
51
2021-Q3
Decreased
71,497
-0.0%
$30.8M0.5%$403.05
0
2021-Q2
Decreased
71,524
-1.6%
$30.8M0.5%$400.69
0
2021-Q1
Increased
72,725
+6.8%
$28.9M0.5%$369.70
37
2020-Q4
Increased
68,104
+8.5%
$25.6M0.5%$347.68
37
2020-Q3
Increased
62,747
+7.3%
$21.1M0.4%$309.89
37
2020-Q2
Increased
58,508
+5.0%
$18.1M0.4%$284.28
36
2020-Q1
Increased
55,723
+82.3%
$14.4M0.4%$236.22
52
2019-Q4
Increased
30,567
+20.8%
$9.9M0.2%$294.56
39
2019-Q3
Increased
25,307
+36.6%
$7.6M0.2%$269.53
43
2019-Q2
Increased
18,523
+25.5%
$5.5M0.1%$266.17
40
2019-Q1
New
14,762
-
$4.2M0.1%$255.40
37

Other major holders of IVV: Steward Partners Investment Advisory, LLC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used