IVV ISHARES TR

Ownership history in Cerity Partners LLC  ·  35 quarters on record

This page tracks every 13F SEC filing in which Cerity Partners 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
3.5% (2022 Q3)
Avg. % of fund
1.57%
First filed
2017 Q1
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,547,714 +237,746 +10.3% 2.54% $1.75B $683.12
2025 Q3 ADDED 2,309,968 +45,343 +2.0% 2.51% $1.55B $665.17
2025 Q2 ADDED 2,264,625 +196,383 +9.5% 2.51% $1.41B $615.21
2025 Q1 ADDED 2,068,242 +80,920 +4.1% 2.35% $1.16B $555.02
2024 Q4 ADDED 1,987,322 +143,771 +7.8% 2.54% $1.17B $579.67
2024 Q3 ADDED 1,843,551 +57,332 +3.2% 2.35% $1.06B $566.00
2024 Q2 ADDED 1,786,219 +55,664 +3.2% 2.57% $977.5M $534.89
2024 Q1 ADDED 1,730,555 +17,168 +1.0% 2.40% $908.9M $512.33
2023 Q4 ADDED 1,713,387 +239,572 +16.3% 2.69% $818.4M $463.98
2023 Q3 REDUCED 1,473,815 -108,296 -6.8% 3.08% $634.3M $415.48
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
← Back to Cerity Partners LLC Holdings