IVV ISHARES TR

Ownership history in CISCO SYSTEMS, INC.  ·  21 quarters on record

This page tracks every 13F SEC filing in which CISCO SYSTEMS, INC. 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
26.15% (2016 Q2)
Avg. % of fund
14.63%
First filed
2011 Q1
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 60,000 0% 12.49% $41.1M $683.12
2025 Q3 UNCHANGED 60,000 0% 9.94% $40.2M $665.17
2025 Q2 UNCHANGED 60,000 0% 8.39% $37.3M $615.21
2025 Q1 REDUCED 60,000 -70,000 -53.8% 13.82% $33.7M $555.02
2024 Q4 REDUCED 130,000 -30,000 -18.8% 21.64% $76.5M $579.67
2024 Q3 UNCHANGED 160,000 0% 21.11% $92.3M $566.00
2024 Q2 UNCHANGED 160,000 0% 18.45% $87.6M $534.89
2024 Q1 UNCHANGED 160,000 0% 18.60% $84.1M $512.33
2023 Q4 UNCHANGED 160,000 0% 16.77% $76.4M $463.98
2023 Q3 ADDED 160,000 +65,000 +68.4% 16.80% $68.7M $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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