IVV ISHARES TRUST CORE S&P500 ETF

Ownership history in Cornerstone Planning Group LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Planning Group LLC reported a position in ISHARES TRUST CORE S&P500 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
1.83% (2022 Q4)
Avg. % of fund
0.71%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 11,541 +702 +6.5% 1.26% $8.1M $683.12
2025 Q3 ADDED 10,839 +10,133 +1435.3% 1.19% $7.4M $665.17
2025 Q2 REDUCED 706 -437 -38.2% 0.09% $446K $615.21
2025 Q1 ADDED 1,143 +414 +56.8% 0.15% $615K $555.02
2024 Q4 REDUCED 729 -73 -9.1% 0.11% $439K $579.67
2024 Q3 REDUCED 802 -622 -43.7% 0.12% $469K $566.00
2024 Q2 REDUCED 1,424 -1,341 -48.5% 0.21% $741K $534.89
2024 Q1 REDUCED 2,765 -1,888 -40.6% 0.44% $1.4M $512.33
2023 Q4 REDUCED 4,653 -2,343 -33.5% 0.73% $2.2M $463.98
2023 Q3 ADDED 6,996 +2 +0.0% 1.14% $3.0M $415.48
2 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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