IVV ISHARES TR

Ownership history in Equitable Holdings, Inc.  ·  25 quarters on record

This page tracks every 13F SEC filing in which Equitable Holdings, Inc. 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
3.57% (2020 Q1)
Avg. % of fund
3.07%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 644,891 -557 -0.1% 3.02% $441.7M $683.12
2025 Q3 ADDED 645,448 +21,136 +3.4% 3.18% $432.0M $665.17
2025 Q2 ADDED 624,312 +168 +0.0% 3.20% $387.6M $615.21
2025 Q1 ADDED 624,144 +37,476 +6.4% 3.33% $350.7M $555.02
2024 Q4 ADDED 586,668 +6,878 +1.2% 3.29% $345.4M $579.67
2024 Q3 ADDED 579,790 +7,671 +1.3% 3.24% $334.4M $566.00
2024 Q2 ADDED 572,119 +12,923 +2.3% 3.29% $313.1M $534.89
2024 Q1 REDUCED 559,196 -6,623 -1.2% 3.31% $294.0M $512.33
2023 Q4 ADDED 565,819 +69,851 +14.1% 3.33% $270.3M $463.98
2023 Q3 ADDED 495,968 +26,635 +5.7% 3.05% $213.0M $415.48
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
← Back to Equitable Holdings, Inc. Holdings