Clayton Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Clayton Financial Group’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	$677K	Sell	904 -105	-10%	-$76.5K	0.37%	32
2026 Q1	$660K	Buy	1,009 +31	+3%	+$21.2K	0.34%	35
2025 Q4	$670K	Buy	978 +404	+70%	+$274K	0.34%	37
2025 Q3	$385K	Buy	574 +244	+74%	+$157K	0.28%	35
2025 Q2	$205K	Sell	330 -8,727	-96%	-$5.01M	0.24%	29
2025 Q1	$5.09M	Buy	9,057 +129	+1%	+$76.2K	1.87%	15
2024 Q4	$5.26M	Buy	8,928 +385	+5%	+$228K	1.89%	15
2024 Q3	$4.93M	Buy	8,543 +409	+5%	+$227K	1.84%	15
2024 Q2	$4.28M	Buy	8,134 +389	+5%	+$205K	1.85%	14
2024 Q1	$4.07M	Buy	+7,745	New	+$3.88M	1.85%	14

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Clayton Financial Group's IVV Position: Q2 2026 in Review

Clayton Financial Group reduced its iShares Core S&P 500 ETF (IVV) stake by 10% in Q2 2026, selling an estimated $76.5K and leaving 904 shares worth $677K. The position accounts for 0.37% of the portfolio, ranked #32.

Clayton Financial Group first reported a position in IVV in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.26M in Q4 2024. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Clayton Financial Group held 904 shares of iShares Core S&P 500 ETF worth $677K as of Q2 2026.
Clayton Financial Group sold 105 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $76.5K.
iShares Core S&P 500 ETF made up 0.37% of Clayton Financial Group's portfolio in Q2 2026, its #32 holding.
Clayton Financial Group first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 10 quarters since.
Clayton Financial Group's iShares Core S&P 500 ETF position peaked at $5.26M in Q4 2024.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.