IVV — IShares Trust-S&P 500

Ownership history in FERGUSON WELLMAN CAPITAL MANAGEMENT, INC  ·  97 quarters on record

This page tracks every 13F SEC filing in which FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported a position in IShares Trust-S&P 500 (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
2.25% (2013 Q2)
Avg. % of fund
0.9%
First filed
2001 Q2
Last filed
2025 Q4
Quarters held
97
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 202,547 +7,255 +3.7% 2.22% $138.7M $684.94
2025 Q3 ADDED 195,292 +9,492 +5.1% 2.12% $130.7M $666.94
2025 Q2 ADDED 185,800 +2,953 +1.6% 2.03% $115.4M $616.85
2025 Q1 ADDED 182,847 +2,921 +1.6% 1.99% $102.7M $556.50
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% 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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