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
2024 Q4 REDUCED 622,628 -9,469 -1.5% 10.20% $366.5M $579.67
2024 Q3 ADDED 632,097 +630,510 +39729.7% 9.90% $364.6M $566.00
2024 Q2 REDUCED 1,587 -619,681 -99.7% 1.02% $868K $534.89
2024 Q1 ADDED 621,268 +45,363 +7.9% 9.67% $326.6M $512.33
2023 Q4 REDUCED 575,905 -19,382 -3.3% 5.89% $275.1M $463.98
2023 Q3 ADDED 595,287 +27,766 +4.9% 9.03% $256.8M $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)
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