IVV ISHARES TR S&P 500 INDEX

Ownership history in ASPIRIANT, LLC  ·  72 quarters on record

This page tracks every 13F SEC filing in which ASPIRIANT, LLC reported a position in ISHARES TR S&P 500 INDEX (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
18.15% (2013 Q4)
Avg. % of fund
4.74%
First filed
2008 Q1
Last filed
2025 Q4
Quarters held
72
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 627,909 +29,480 +4.9% 12.36% $430.1M $683.12
2025 Q3 REDUCED 598,429 -26,291 -4.2% 12.25% $400.5M $665.17
2025 Q2 ADDED 624,720 +40,785 +7.0% 12.33% $387.9M $615.21
2025 Q1 ADDED 583,935 +48,199 +9.0% 11.39% $328.1M $555.02
2024 Q4 ADDED 535,736 +95,605 +21.7% 11.39% $315.4M $579.67
2024 Q3 ADDED 440,131 +32,303 +7.9% 9.63% $253.9M $566.00
2024 Q2 ADDED 407,828 +53,889 +15.2% 9.10% $223.2M $534.89
2024 Q1 ADDED 353,939 +203,445 +135.2% 7.70% $186.1M $512.33
2023 Q4 ADDED 150,494 +15,179 +11.2% 3.24% $71.9M $463.98
2023 Q3 ADDED 135,315 +17,452 +14.8% 2.97% $58.1M $415.48
62 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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