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IVVIVV
30 quarters

Position history for Clark Capital Management Group, Inc.Clark Capital Management Group, Inc.'s holdings in ISHARES CORE S&P 500 ETF

Clark Capital Management Group, Inc. holds 554,074 shares of IVV (ISHARES CORE S&P 500 ETF), worth $414.9M as of 2026-Q2. The position was decreased (-0.7% shares). IVV represents 2.3% of Clark Capital Management Group, Inc.'s portfolio.

Current Value

$414.9M

Current Shares

554,074

Total Value Change

+$321M

Total Shares Change

+223,833

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
554,074
-0.7%
$414.9M2.3%$748.89
0
2026-Q1
Increased
558,202
+4.9%
$364.6M2.3%$651.46
56
2025-Q4
Increased
532,101
+2.0%
$364.5M2.2%$681.29
54
2025-Q3
Increased
521,564
+54.0%
$349.1M2.2%$663.39
75
2025-Q2
Decreased
338,680
-51.8%
$210.3M1.5%$613.57
0
2025-Q1
Increased
702,828
+3435.2%
$394.9M2.8%$553.53
86
2024-Q4
Decreased
19,881
-94.7%
$11.7M0.1%$578.12
0
2024-Q3
Decreased
376,608
-41.7%
$217.2M1.5%$564.49
0
2024-Q2
Decreased
646,326
-2.0%
$353.7M2.6%$536.31
0
2024-Q1
Increased
659,258
+170.5%
$346.6M2.6%$513.70
86
2023-Q4
Decreased
243,678
-46.9%
$116.4M1.0%$465.22
0
2023-Q3
Decreased
459,203
-53.4%
$197.2M2.0%$416.59
0
2023-Q2
Increased
985,513
+2.4%
$439.3M3.9%$428.12
59
2023-Q1
Increased
962,521
+444.8%
$395.7M4.4%$393.63
92
2022-Q4
Decreased
176,666
-86.4%
$67.9M0.6%$368.33
0
2022-Q3
Increased
1.3M
+405x
$466.3M6.1%$340.52
98
2022-Q2
Decreased
3,202
-57.2%
$1.2M0.0%$358.14
0
2022-Q1
Decreased
7,475
-98.9%
$3.4M0.0%$427.21
0
2021-Q4
Increased
688,850
+36.2%
$328.6M4.0%$447.67
74
2021-Q3
Increased
505,809
+5585.2%
$217.9M3.0%$403.05
85
2021-Q2
Increased
8,897
+46.4%
$3.8M0.1%$400.69
36
2021-Q1
Increased
6,076
+107.2%
$2.4M0.0%$369.70
42
2020-Q4
Decreased
2,933
-99.4%
$1.1M0.0%$347.68
0
2020-Q3
Increased
515,584
+217.1%
$173.3M3.3%$309.89
90
2020-Q2
Decreased
162,621
-76.3%
$50.4M0.9%$284.28
0
2020-Q1
Increased
686,153
+121.5%
$177.3M4.5%$236.22
90
2019-Q4
Decreased
309,800
-9.8%
$100.1M2.1%$294.56
0
2019-Q3
Increased
343,535
+63.1%
$102.6M2.3%$269.53
75
2019-Q2
Decreased
210,648
-36.2%
$62.1M1.3%$266.17
0
2019-Q1
New
330,241
-
$94M2.2%$255.40
77

Other major holders of IVV: Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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