IVV — ISHARES CORE S&P 500ETF ETF

Ownership history in Curi Capital, LLC  ·  52 quarters on record

This page tracks every 13F SEC filing in which Curi Capital, LLC reported a position in ISHARES CORE S&P 500ETF 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
1.78% (2024 Q3)
Avg. % of fund
0.33%
First filed
2013 Q1
Last filed
2025 Q4
Quarters held
52
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 134,921 +6,438 +5.0% 1.60% $92.4M $683.12
2025 Q3 REDUCED 128,483 -2,982 -2.3% 1.58% $86.0M $665.17
2025 Q2 ADDED 131,465 +27,778 +26.8% 1.55% $81.6M $615.21
2025 Q1 REDUCED 103,687 -20,625 -16.6% 1.44% $58.3M $555.02
48 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)

Other funds also holding IVV

As of 2025 Q4 — sorted by position size

Conrad N. Hilton Foundation 3Y 7Y 100.0% 26North Partners LP 3Y 100.0% SWISS RE LTD 3Y 7Y 99.26% GENWORTH FINANCIAL INC 3Y 7Y 92.41% UNC Management Company, Inc. 3Y 80.71% Michael & Susan Dell Foundation 3Y 7Y 75.69% FINANCIAL COUNSELORS INC 3Y 7Y 74.09% GR FINANCIAL GROUP, LLC 70.89% MKP Capital Management, L.L.C. 3Y 7Y 68.04% UNIVERSITY OF CHICAGO 3Y 7Y 64.86%
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