IVV — ISHARES CORE S&P 500 ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. 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
4.29% (2020 Q1)
Avg. % of fund
1.19%
First filed
2013 Q2
Last filed
2025 Q3
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 59,591 -67,615 -53.2% 1.62% $39.9M $666.94
2025 Q2 ADDED 127,206 +53,599 +72.8% 2.92% $79.0M $616.85
2024 Q3 ADDED 73,607 +55,763 +312.5% 2.15% $42.5M $567.51
2024 Q2 ADDED 17,844 +5,325 +42.5% 0.48% $9.8M $536.31
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%
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