IVV — ISHARES TR

Ownership history in Endurance Services Ltd  ·  7 quarters on record

This page tracks every 13F SEC filing in which Endurance Services Ltd 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
40.32% (2025 Q4)
Avg. % of fund
34.6%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 332,601 +250 +0.1% 40.32% $227.8M $683.12
2025 Q3 ADDED 332,351 +25,351 +8.3% 37.25% $222.4M $665.17
2024 Q4 UNCHANGED 307,000 — 0% 30.28% $180.7M $579.67
2024 Q3 UNCHANGED 307,000 — 0% 29.66% $177.1M $566.00
3 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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