IVV ISHARES TR CORE S&P500 ETF

Ownership history in Arax Advisory Partners  ·  34 quarters on record

This page tracks every 13F SEC filing in which Arax Advisory Partners reported a position in ISHARES TR CORE S&P500 ETF (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
0.94% (2025 Q4)
Avg. % of fund
0.16%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 46,943 +42,623 +986.6% 0.94% $32.2M $683.12
2025 Q2 ADDED 4,320 +214 +5.2% 0.29% $6.4M $615.21
2025 Q1 REDUCED 4,106 -1,273 -23.7% 0.15% $2.3M $555.02
2024 Q4 ADDED 5,379 +2,821 +110.3% 0.20% $3.2M $579.67
2024 Q3 REDUCED 2,558 -10 -0.4% 0.13% $1.5M $566.00
2024 Q2 REDUCED 2,568 -37 -1.4% 0.14% $1.4M $534.89
2024 Q1 REDUCED 2,605 -91 -3.4% 0.14% $1.4M $512.33
2023 Q4 ADDED 2,696 +140 +5.5% 0.14% $1.3M $463.98
2023 Q3 ADDED 2,556 +37 +1.5% 0.14% $1.1M $415.48
2023 Q2 ADDED 2,519 +229 +10.0% 0.14% $1.1M $429.27
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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