IVV iShares Core S&P 500 ETF

Ownership history in Diversified, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Diversified, LLC reported a position in iShares Core S&P 500 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
6.49% (2022 Q4)
Avg. % of fund
3.87%
First filed
2020 Q4
Last filed
2024 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 87,635 +2,957 +3.5% 5.55% $50.5M $566.00
2024 Q2 ADDED 84,678 +4,672 +5.8% 5.44% $46.3M $534.89
2024 Q1 ADDED 80,006 +27,672 +52.9% 5.79% $42.1M $512.33
2023 Q4 ADDED 52,334 +11,598 +28.5% 5.41% $25.0M $463.98
12 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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