Clark Capital Management Group, Inc. IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1352187
As of 2026-06-30, Clark Capital Management Group, Inc. reported 554.07K IVV (shares), valued at $414.94M, or 2.26% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 0.74%; reported value increased 13.80%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.26% | 554,074 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.25% | 558,202 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.24% | 532,101 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.19% | 521,564 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.46% | 338,680 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.83% | 702,828 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.08% | 19,881 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.49% | 376,608 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.60% | 646,326 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.59% | 659,258 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.95% | 243,678 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.97% | 459,203 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.97% | 459,203 | $197.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.95% | 243,678 | $116.39M | Shares decreased 46.93%; reported value decreased 40.98%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.59% | 659,258 | $346.59M | Shares increased 170.54%; reported value increased 197.79%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.60% | 646,326 | $353.69M | Shares decreased 1.96%; reported value increased 2.05%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.49% | 376,608 | $217.24M | Shares decreased 41.73%; reported value decreased 38.58%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.08% | 19,881 | $11.70M | Shares decreased 94.72%; reported value decreased 94.61%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.83% | 702,828 | $394.92M | Shares increased 3435.17%; reported value increased 3274.36%, and weight changed +2.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.46% | 338,680 | $210.29M | Shares decreased 51.81%; reported value decreased 46.75%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.19% | 521,564 | $349.08M | Shares increased 54.00%; reported value increased 66.00%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.24% | 532,101 | $364.46M | Shares increased 2.02%; reported value increased 4.40%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.25% | 558,202 | $364.62M | Shares increased 4.91%; reported value increased 0.05%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.26% | 554,074 | $414.94M | Shares decreased 0.74%; reported value increased 13.80%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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