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ARK & TLK Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

ARK & TLK 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 		$212K Buy
+283
New +$206K 0.05% 125
2025
Q4 		– Sell
-304
Closed -$203K – 117
2025
Q3 		$203K Buy
+304
New +$196K 0.06% 112
2025
Q2 		– Sell
-492
Closed -$276K – 118
2025
Q1 		$276K Hold
492
– – 0.1% 99
2024
Q4 		$290K Buy
+492
New +$291K 0.1% 97

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
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

ARK & TLK Investments's IVV Position: Q2 2026 in Review

ARK & TLK Investments opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 283 shares worth $212K. The stake represents 0.05% of the portfolio and ranks #125 among its holdings. This is a return to the name: ARK & TLK Investments previously reported a position in IVV as recently as Q3 2025.

ARK & TLK Investments first reported a position in IVV in Q4 2024 and has held it in 4 quarters since. The position peaked at $290K in Q4 2024. 1,947 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • ARK & TLK Investments held 283 shares of iShares Core S&P 500 ETF worth $212K as of Q2 2026.
  • iShares Core S&P 500 ETF was a new ARK & TLK Investments position in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.05% of ARK & TLK Investments's portfolio in Q2 2026, its #125 holding.
  • ARK & TLK Investments first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 4 quarters since.
  • ARK & TLK Investments's iShares Core S&P 500 ETF position peaked at $290K in Q4 2024.
  • 1,947 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.