Carlton Hofferkamp & Jenks Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Carlton Hofferkamp & Jenks 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	$774K	Sell	1,030 -10	-1%	-$7.28K	0.25%	72
2026 Q1	$747K	Buy	+1,040	New	+$710K	0.25%	76
2016 Q4	–	Sell	-2,777	Closed	-$604K	–	83
2016 Q3	$604K	Buy	+2,777	New	+$604K	0.47%	55

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

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

Carlton Hofferkamp & Jenks Wealth Management's IVV Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.96% in Q2 2026, selling an estimated $7.28K and leaving 1,030 shares worth $774K. The position accounts for 0.25% of the portfolio, ranked #72.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in IVV in Q3 2016 and has held it in 3 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 1,030 shares of iShares Core S&P 500 ETF worth $774K as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management sold 10 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $7.28K.
iShares Core S&P 500 ETF made up 0.25% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #72 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in iShares Core S&P 500 ETF in Q3 2016 and has held it in 3 quarters since.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.