IVV — ISHARES TR

Ownership history in 26North Partners LP  ·  13 quarters on record

This page tracks every 13F SEC filing in which 26North Partners LP reported a position in ISHARES TR (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
100.0% (2024 Q1)
Avg. % of fund
95.61%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 103,499 +222 +0.2% 100.00% $70.9M $684.94
2025 Q3 ADDED 103,277 +187 +0.2% 100.00% $69.1M $666.94
2025 Q2 ADDED 103,090 +193 +0.2% 100.00% $64.0M $616.85
2025 Q1 REDUCED 102,897 -146,402 -58.7% 100.00% $57.8M $556.50
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)

Other funds also holding IVV

As of 2025 Q4 — sorted by position size

Conrad N. Hilton Foundation 3Y 7Y 100.0% SWISS RE LTD 3Y 7Y 99.26% GENWORTH FINANCIAL INC 3Y 7Y 92.41% UNC Management Company, Inc. 3Y 80.71% Michael & Susan Dell Foundation 3Y 7Y 75.69% FINANCIAL COUNSELORS INC 3Y 7Y 74.09% GR FINANCIAL GROUP, LLC 70.89% MKP Capital Management, L.L.C. 3Y 7Y 68.04% UNIVERSITY OF CHICAGO 3Y 7Y 64.86% Alternative Investment Advisors, LLC. 60.65%
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