IVV — ISHARES TR

Ownership history in 3EDGE Asset Management, LP  ·  29 quarters on record

This page tracks every 13F SEC filing in which 3EDGE Asset Management, 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
18.49% (2020 Q2)
Avg. % of fund
10.88%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 147,784 -2,364 -1.6% 5.25% $101.2M $684.94
2025 Q3 REDUCED 150,148 -9,307 -5.8% 5.67% $100.5M $666.94
2025 Q2 REDUCED 159,455 -146,908 -48.0% 6.16% $99.0M $616.85
2025 Q1 REDUCED 306,363 -52,583 -14.6% 11.71% $172.1M $556.50
25 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% 26North Partners LP 3Y 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%
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