IVV — ISHARES TR

Ownership history in Diversified Enterprises, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Diversified Enterprises, 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
5.55% (2024 Q3)
Avg. % of fund
4.41%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 85,189 -1,329 -1.5% 3.47% $58.3M $683.12
2025 Q3 ADDED 86,518 +157 +0.2% 3.90% $57.9M $665.17
2025 Q2 REDUCED 86,361 -8,114 -8.6% 4.00% $53.6M $615.21
2025 Q1 ADDED 94,475 +4,504 +5.0% 4.47% $53.1M $555.02
2 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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