IVV — ISHARES CORE S&P 500 ETF

Ownership history in EVOKE WEALTH, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which EVOKE WEALTH, 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
10.2% (2024 Q4)
Avg. % of fund
6.36%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 628,619 -9,741 -1.5% 8.04% $430.6M $683.12
2025 Q3 REDUCED 638,360 -4,585 -0.7% 8.65% $427.3M $665.17
2025 Q2 ADDED 642,945 +13,003 +2.1% 9.13% $399.2M $615.21
2025 Q1 ADDED 629,942 +7,314 +1.2% 9.24% $354.0M $555.02
21 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%
← Back to EVOKE WEALTH, LLC Holdings