IVV ISHARES CORE S&P 500 ETF

Ownership history in Asio Capital, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Asio Capital, LLC reported a position in ISHARES CORE S&P 500 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
12.42% (2025 Q4)
Avg. % of fund
4.15%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 128,570 +17,909 +16.2% 12.42% $88.1M $683.12
2025 Q3 ADDED 110,661 +5,246 +5.0% 11.09% $74.1M $665.17
2025 Q2 ADDED 105,415 +21,473 +25.6% 10.90% $65.5M $615.21
2025 Q1 ADDED 83,942 +14,408 +20.7% 9.12% $47.2M $555.02
2024 Q4 ADDED 69,534 +2,635 +3.9% 7.73% $40.9M $579.67
2024 Q3 ADDED 66,899 +7,477 +12.6% 7.33% $38.6M $566.00
2024 Q2 ADDED 59,422 +9,983 +20.2% 6.65% $32.5M $534.89
2024 Q1 ADDED 49,439 +4,290 +9.5% 5.52% $26.0M $512.33
2023 Q4 ADDED 45,149 +17,803 +65.1% 5.04% $21.6M $463.98
2023 Q3 ADDED 27,346 +4,020 +17.2% 3.14% $11.8M $415.48
11 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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