Clarendon Private’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.51M Buy
4,686
+334
+8% +$243K 2.26% 12
2026
Q1
$2.84M Buy
4,352
+1,111
+34% +$759K 2.18% 13
2025
Q4
$2.22M Buy
3,241
+1,381
+74% +$938K 1.88% 14
2025
Q3
$1.24M Sell
1,860
-399
-18% -$257K 1.13% 18
2025
Q2
$1.4M Sell
2,259
-16
-0.7% -$9.19K 1.35% 16
2025
Q1
$1.28M Buy
2,275
+157
+7% +$92.7K 1.35% 17
2024
Q4
$1.25M Buy
+2,118
New +$1.25M 1.3% 16

Other funds holding IVV

Clarendon Private's IVV Position: Q2 2026 in Review

Clarendon Private increased its iShares Core S&P 500 ETF (IVV) stake by 7.7% in Q2 2026, buying an estimated $243K and bringing the position to 4,686 shares worth $3.51M. The position accounts for 2.26% of the portfolio, ranked #12.

Clarendon Private first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Clarendon Private held 4,686 shares of iShares Core S&P 500 ETF worth $3.51M as of Q2 2026.
  • Clarendon Private bought 334 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $243K.
  • iShares Core S&P 500 ETF made up 2.26% of Clarendon Private's portfolio in Q2 2026, its #12 holding.
  • Clarendon Private first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.