IVV — ISHARES TR

Ownership history in AE Wealth Management LLC  ·  37 quarters on record

This page tracks every 13F SEC filing in which AE Wealth Management LLC 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
3.21% (2016 Q4)
Avg. % of fund
1.76%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 506,948 +40,031 +8.6% 1.99% $347.2M $683.12
2025 Q3 ADDED 466,917 +63,290 +15.7% 1.99% $312.5M $665.17
2025 Q2 ADDED 403,627 +69,359 +20.7% 1.83% $250.6M $615.21
2025 Q1 ADDED 334,268 +28,255 +9.2% 1.58% $187.8M $555.02
33 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%
← Back to AE Wealth Management LLC Holdings