IVV ISHARES S&P 500 IDX FD ETF

Ownership history in Corrigan Financial, Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Corrigan Financial, Inc. reported a position in ISHARES S&P 500 IDX FD 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
1.63% (2023 Q2)
Avg. % of fund
0.85%
First filed
2023 Q2
Last filed
2025 Q1
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 5,104 +121 +2.4% 0.59% $2.9M $555.02
2024 Q4 REDUCED 4,983 -178 -3.4% 0.67% $2.9M $579.67
2024 Q3 REDUCED 5,161 -571 -10.0% 0.68% $3.0M $566.00
2024 Q2 UNCHANGED 5,732 0% 0.77% $3.0M $534.89
2024 Q1 REDUCED 5,732 -68 -1.2% 0.77% $3.0M $512.33
2023 Q4 ADDED 5,800 +35 +0.6% 0.84% $2.8M $463.98
2023 Q3 REDUCED 5,765 -1,708 -22.9% 0.84% $2.5M $415.48
2023 Q2 INITIATED 7,473 1.63% $2.2M $429.27
% of Fund (quarterly)    IVV price (monthly, adj. close)
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