IVV ISHARES TR S&P 500 INDEX

Ownership history in BLB&B Advisors, LLC  ·  43 quarters on record

This page tracks every 13F SEC filing in which BLB&B Advisors, 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
7.78% (2025 Q4)
Avg. % of fund
3.11%
First filed
2009 Q2
Last filed
2025 Q4
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 271,761 +11,959 +4.6% 7.78% $186.1M $683.12
2025 Q3 ADDED 259,802 +11,553 +4.7% 7.51% $173.9M $665.17
2025 Q2 ADDED 248,249 +10,501 +4.4% 7.20% $154.1M $615.21
2025 Q1 ADDED 237,748 +6,167 +2.7% 6.80% $133.6M $555.02
39 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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