Clark Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Clark Asset Management’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$313K	Buy	1,380 +94	+7%	+$21K	0.02%	204
2026 Q1	$272K	Sell	1,286 -48	-4%	-$10.4K	0.03%	197
2025 Q4	$283K	Hold	1,334	–	–	0.03%	183
2025 Q3	$275K	Hold	1,334	–	–	0.03%	172
2025 Q2	$261K	Hold	1,334	–	–	0.04%	160
2025 Q1	$254K	Sell	1,334 -43	-3%	-$8.32K	0.04%	129
2024 Q4	$263K	Buy	+1,377	New	+$273K	0.05%	115
2024 Q3	–	Sell	-1,101	Closed	-$200K	–	126
2024 Q2	$200K	Hold	1,101	–	–	0.06%	95
2024 Q1	$206K	Buy	+1,101	New	+$196K	0.06%	85

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clark Asset Management's IVE Position: Q2 2026 in Review

Clark Asset Management increased its iShares S&P 500 Value ETF (IVE) stake by 7.3% in Q2 2026, buying an estimated $21K and bringing the position to 1,380 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #204.

Clark Asset Management first reported a position in IVE in Q1 2024 and has held it in 9 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Clark Asset Management held 1,380 shares of iShares S&P 500 Value ETF worth $313K as of Q2 2026.
Clark Asset Management bought 94 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $21K.
iShares S&P 500 Value ETF made up 0.02% of Clark Asset Management's portfolio in Q2 2026, its #204 holding.
Clark Asset Management first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.