IVV — ISHARES CORE S&P 500 ETF

Ownership history in Flagship Private Wealth, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Flagship Private 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
13.43% (2025 Q4)
Avg. % of fund
10.38%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 49,875 +1,240 +2.5% 13.43% $34.2M $683.12
2025 Q3 ADDED 48,635 +11,397 +30.6% 13.08% $32.6M $665.17
2025 Q2 REDUCED 37,238 -1,762 -4.5% 11.88% $23.1M $615.21
2025 Q1 REDUCED 39,000 -4,159 -9.6% 10.44% $21.9M $555.02
17 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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