CL
IVV icon

CLG LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

CLG LLC’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 		$80.2M Buy
107,058
+4,382
+4% +$3.19M 17.6% 1
2026
Q1 		$67.1M Sell
102,676
-1,166
-1% -$796K 16.65% 1
2025
Q4 		$71.1M Buy
103,842
+6,624
+7% +$4.5M 17.71% 1
2025
Q3 		$65.1M Buy
97,218
+11,519
+13% +$7.42M 17.72% 1
2025
Q2 		$53.2M Buy
85,699
+7,850
+10% +$4.51M 16.6% 1
2025
Q1 		$43.7M Buy
77,849
+6,402
+9% +$3.78M 15.18% 1
2024
Q4 		$42.1M Buy
+71,447
New +$42.3M 15.02% 1

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

CLG LLC's IVV Position: Q2 2026 in Review

CLG LLC increased its iShares Core S&P 500 ETF (IVV) stake by 4.3% in Q2 2026, buying an estimated $3.19M and bringing the position to 107,058 shares worth $80.2M. The position accounts for 17.6% of the portfolio, ranked #1.

CLG LLC first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • CLG LLC held 107,058 shares of iShares Core S&P 500 ETF worth $80.2M as of Q2 2026.
  • CLG LLC bought 4,382 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.19M.
  • iShares Core S&P 500 ETF made up 17.6% of CLG LLC's portfolio in Q2 2026, its #1 holding.
  • CLG LLC first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.