Lakeridge Wealth Management LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 2012028
As of 2026-06-30, Lakeridge Wealth Management LLC reported 11.66K IVV (shares), valued at $8.73M, or 3.20% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 1.55%; reported value increased 16.43%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.20% | 11,656 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 3.22% | 11,478 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.54% | 11,363 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 3.37% | 11,342 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 3.15% | 11,043 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.96% | 10,523 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 3.15% | 10,342 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 3.14% | 9,912 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 3.22% | 9,786 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.96% | 8,698 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 2.50% | 7,232 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.50% | 7,232 | $3.45M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.96% | 8,698 | $4.57M | Shares increased 20.27%; reported value increased 32.38%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 3.22% | 9,786 | $5.36M | Shares increased 12.51%; reported value increased 17.12%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 3.14% | 9,912 | $5.72M | Shares increased 1.29%; reported value increased 6.76%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 3.15% | 10,342 | $6.09M | Shares increased 4.34%; reported value increased 6.48%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.96% | 10,523 | $5.91M | Shares increased 1.75%; reported value decreased 2.88%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 3.15% | 11,043 | $6.86M | Shares increased 4.94%; reported value increased 15.97%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.37% | 11,342 | $7.59M | Shares increased 2.71%; reported value increased 10.71%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 3.54% | 11,363 | $7.78M | Shares increased 0.19%; reported value increased 2.53%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 3.22% | 11,478 | $7.50M | Shares increased 1.01%; reported value decreased 3.67%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 3.20% | 11,656 | $8.73M | Shares increased 1.55%; reported value increased 16.43%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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