Connor, Clark & Lunn Investment Management (CC&L)’s iShares Core S&P 500 ETF IVV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$3.93M	Hold	5,245	–	–	0.01%	804
2026 Q1	$3.43M	Hold	5,245	–	–	0.01%	802
2025 Q4	$3.59M	Hold	5,245	–	–	0.01%	759
2025 Q3	$3.51M	Hold	5,245	–	–	0.01%	685
2025 Q2	$3.26M	Hold	5,245	–	–	0.01%	706
2025 Q1	$2.95M	Hold	5,245	–	–	0.01%	629
2024 Q4	$3.09M	Hold	5,245	–	–	0.01%	607
2024 Q3	$3.03M	Hold	5,245	–	–	0.01%	566
2024 Q2	$2.87M	Hold	5,245	–	–	0.01%	559
2024 Q1	$2.76M	Hold	5,245	–	–	0.01%	587
2023 Q4	$2.51M	Hold	5,245	–	–	0.01%	612
2023 Q3	$2.25M	Buy	5,245 +177	+3%	+$79.2K	0.01%	586
2023 Q2	$2.26M	Hold	5,068	–	–	0.01%	580
2023 Q1	$2.08M	Hold	5,068	–	–	0.01%	541
2022 Q4	$1.95M	Sell	5,068 -2,504	-33%	-$966K	0.01%	545
2022 Q3	$2.72M	Hold	7,572	–	–	0.02%	438
2022 Q2	$2.87M	Hold	7,572	–	–	0.02%	415
2022 Q1	$3.44M	Hold	7,572	–	–	0.02%	391
2021 Q4	$3.61M	Hold	7,572	–	–	0.02%	399
2021 Q3	$3.26M	Hold	7,572	–	–	0.02%	426
2021 Q2	$3.25M	Hold	7,572	–	–	0.02%	447
2021 Q1	$3.01M	Hold	7,572	–	–	0.02%	459
2020 Q4	$2.84M	Buy	7,572 +1,000	+15%	+$356K	0.02%	437
2020 Q3	$2.21M	Hold	6,572	–	–	0.01%	459
2020 Q2	$2.04M	Hold	6,572	–	–	0.01%	460
2020 Q1	$1.7M	Buy	6,572 +307	+5%	+$94.1K	0.02%	445
2019 Q4	$2.02M	Hold	6,265	–	–	0.01%	413
2019 Q3	$1.87M	Hold	6,265	–	–	0.01%	425
2019 Q2	$1.85M	Hold	6,265	–	–	0.01%	449
2019 Q1	$1.78M	Hold	6,265	–	–	0.01%	432
2018 Q4	$1.58M	Hold	6,265	–	–	0.01%	459
2018 Q3	$1.83M	Hold	6,265	–	–	0.01%	450
2018 Q2	$1.71M	Hold	6,265	–	–	0.01%	510
2018 Q1	$1.66M	Hold	6,265	–	–	0.01%	410
2017 Q4	$1.68M	Hold	6,265	–	–	0.01%	446
2017 Q3	$1.58M	Hold	6,265	–	–	0.01%	457
2017 Q2	$1.52M	Hold	6,265	–	–	0.01%	432
2017 Q1	$1.49M	Hold	6,265	–	–	0.01%	431
2016 Q4	$1.41M	Hold	6,265	–	–	0.01%	425
2016 Q3	$1.36M	Hold	6,265	–	–	0.01%	427
2016 Q2	$1.32M	Hold	6,265	–	–	0.01%	428
2016 Q1	$1.29M	Hold	6,265	–	–	0.01%	413
2015 Q4	$1.28M	Hold	6,265	–	–	0.01%	407
2015 Q3	$1.21M	Hold	6,265	–	–	0.01%	369
2015 Q2	$1.3M	Hold	6,265	–	–	0.01%	297
2015 Q1	$1.3M	Hold	6,265	–	–	0.01%	277
2014 Q4	$1.3M	Hold	6,265	–	–	0.01%	277
2014 Q3	$1.24M	Sell	6,265 -3,402	-35%	-$677K	0.01%	270
2014 Q2	$2.03M	Sell	9,667 -7,133	-42%	-$1.36M	0.01%	246
2014 Q1	$3.49M	Sell	16,800 -1,345	-7%	-$248K	0.03%	200
2013 Q4	$3.58M	Hold	18,145	–	–	0.03%	190
2013 Q3	$3.15M	Hold	18,145	–	–	0.03%	152
2013 Q2	$3.08M	Buy	+18,145	New	+$2.94M	0.03%	153

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

Connor, Clark & Lunn Investment Management (CC&L)'s IVV Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 5,245 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #804.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 5,245 shares of iShares Core S&P 500 ETF worth $3.93M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #804 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.