Clark Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Clark Asset 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	$2.95M	Buy	3,945 +52	+1%	+$37.9K	0.23%	45
2026 Q1	$2.54M	Sell	3,893 -27	-0.7%	-$18.4K	0.24%	47
2025 Q4	$2.68M	Sell	3,920 -542	-12%	-$368K	0.28%	40
2025 Q3	$2.99M	Sell	4,462 -3	-0.1%	-$1.93K	0.35%	35
2025 Q2	$2.77M	Buy	4,465 +100	+2%	+$57.4K	0.38%	33
2025 Q1	$2.45M	Buy	4,365 +879	+25%	+$519K	0.41%	31
2024 Q4	$2.05M	Buy	3,486 +737	+27%	+$436K	0.38%	32
2024 Q3	$1.59M	Buy	2,749 +45	+2%	+$25K	0.34%	32
2024 Q2	$1.48M	Buy	2,704 +32	+1%	+$16.8K	0.41%	29
2024 Q1	$1.4M	Buy	2,672 +145	+6%	+$72.6K	0.43%	28
2023 Q4	$1.21M	Sell	2,527 -911	-26%	-$408K	0.44%	27
2023 Q3	$1.48M	Buy	3,438 +94	+3%	+$42K	0.64%	25
2023 Q2	$1.49M	Buy	3,344 +868	+35%	+$366K	0.7%	26
2023 Q1	$1.02M	Hold	2,476	–	–	0.61%	25
2022 Q4	$951K	Buy	+2,476	New	+$956K	0.68%	24

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

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

Clark Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q2 2026, buying an estimated $37.9K and bringing the position to 3,945 shares worth $2.95M. The position accounts for 0.23% of the portfolio, ranked #45.

Clark Asset Management first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.99M in Q3 2025. 2,187 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Clark Asset Management held 3,945 shares of iShares Core S&P 500 ETF worth $2.95M as of Q2 2026.
Clark Asset Management bought 52 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $37.9K.
iShares Core S&P 500 ETF made up 0.23% of Clark Asset Management's portfolio in Q2 2026, its #45 holding.
Clark Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
Clark Asset Management's iShares Core S&P 500 ETF position peaked at $2.99M in Q3 2025.
2,187 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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