Clear Harbor Asset Management’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
Q1
$1.21M Buy
1,857
+33
+2% +$22.5K 0.08% 182
2025
Q4
$1.25M Sell
1,824
-462
-20% -$314K 0.08% 171
2025
Q3
$1.53M Buy
2,286
+171
+8% +$110K 0.11% 154
2025
Q2
$1.31M Sell
2,115
-21
-1% -$12.1K 0.1% 158
2025
Q1
$1.2M Buy
2,136
+459
+27% +$271K 0.09% 158
2024
Q4
$988K Buy
1,677
+852
+103% +$504K 0.08% 174
2024
Q3
$476K Buy
825
+77
+10% +$42.8K 0.04% 239
2024
Q2
$409K Buy
748
+120
+19% +$63.1K 0.04% 252
2024
Q1
$330K Buy
+628
New +$314K 0.03% 281
2022
Q1
Sell
-713
Closed -$340K 425
2021
Q4
$340K Buy
713
+160
+29% +$73.7K 0.04% 285
2021
Q3
$238K Buy
+553
New +$245K ﹤0.01% 326
2021
Q2
Sell
-788
Closed -$313K 377
2021
Q1
$313K Buy
+788
New +$305K 0.04% 256
2020
Q4
Sell
-110
Closed -$37K 520
2020
Q3
$37K Buy
+110
New +$36.6K 0.01% 428
2020
Q1
Sell
-110
Closed -$35.6K 474
2019
Q4
$35.6K Buy
+110
New +$34K 0.01% 445

Other funds holding IVV

Clear Harbor Asset Management's IVV Position: Q1 2026 in Review

Clear Harbor Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.8% in Q1 2026, buying an estimated $22.5K and bringing the position to 1,857 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #182.

Clear Harbor Asset Management first reported a position in IVV in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.53M in Q3 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Clear Harbor Asset Management held 1,857 shares of iShares Core S&P 500 ETF worth $1.21M as of Q1 2026.
  • Clear Harbor Asset Management bought 33 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $22.5K.
  • iShares Core S&P 500 ETF made up 0.08% of Clear Harbor Asset Management's portfolio in Q1 2026, its #182 holding.
  • Clear Harbor Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 14 quarters since.
  • Clear Harbor Asset Management's iShares Core S&P 500 ETF position peaked at $1.53M in Q3 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.