IVV — ISHARES TR CORE S&P500 ETF

Ownership history in FIFTH THIRD SECURITIES, INC.  ·  19 quarters on record

This page tracks every 13F SEC filing in which FIFTH THIRD SECURITIES, INC. reported a position in ISHARES TR CORE S&P500 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
4.16% (2025 Q4)
Avg. % of fund
3.27%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 92,865 +7,457 +8.7% 4.16% $63.6M $683.12
2025 Q3 ADDED 85,408 +4,156 +5.1% 3.90% $57.2M $665.17
2025 Q2 ADDED 81,252 +4,642 +6.1% 3.79% $50.4M $615.21
2025 Q1 ADDED 76,610 +5,195 +7.3% 3.63% $43.0M $555.02
15 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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