IVV — ISHARES TR

Ownership history in DURANTE & WATERS, LLC  ·  9 quarters on record

AI Ownership Summary

DURANTE & WATERS, LLC reported ISHARES TR (IVV) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 26.34% in 2025 Q2. The latest visible filing shows IVV at 26.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IVV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DURANTE & WATERS, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IVV was reported at 26.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
26.34% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IVV stock page DURANTE & WATERS, LLC fund profile DURANTE & WATERS, LLC full holdings
How DURANTE & WATERS, LLC held IVV — position size vs. price
% of Fund (quarterly)    IVV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 54,415 +1,722 +3.3% 26.00% $37.3M 2026-02-14 (Est.) $682.94
2025 Q3 REDUCED 52,693 -1,220 -2.3% 25.94% $35.3M 2025-11-05 $676.71
2025 Q2 ADDED 53,913 +2,013 +3.9% 26.34% $33.5M 2025-07-30 $631.67
2025 Q1 ADDED 51,900 +515 +1.0% 24.51% $29.2M 2025-04-28 $546.65
2024 Q4 ADDED 51,385 +9,182 +21.8% 24.97% $30.2M 2025-02-06 $600.07
2024 Q3 ADDED 42,203 +2,270 +5.7% 20.42% $24.3M 2024-10-28 $572.71
2024 Q2 REDUCED 39,933 -487 -1.2% 19.45% $21.9M 2024-07-26 $535.04
2024 Q1 REDUCED 40,420 -326 -0.8% 19.41% $21.3M 2024-04-29 $499.53
2023 Q4 INITIATED 40,746 — — 18.76% $19.5M 2024-01-22 $471.85

🏢 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%

FAQ About DURANTE & WATERS, LLC and IVV

These are the practical questions this page is built to answer before you even open the full history table.

How long has DURANTE & WATERS, LLC reported owning IVV?

DURANTE & WATERS, LLC reported IVV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IVV position in DURANTE & WATERS, LLC's portfolio?

The largest reported portfolio weight for IVV was 26.34% in 2025 Q2.

What is the latest reported IVV position on this page?

The most recent filing on this page is 2025 Q4, when DURANTE & WATERS, LLC reported 54,415 shares, equal to 26.00% of portfolio, with an estimated market value of $37.3M.

What does the chart on this IVV ownership page compare?

The chart compares DURANTE & WATERS, LLC's quarterly IVV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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