IVV — iShares Core S&P 500 ETF

Ownership history in Fund Evaluation Group, LLC  ·  71 quarters on record

This page tracks every 13F SEC filing in which Fund Evaluation Group, 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
52.26% (2022 Q4)
Avg. % of fund
34.11%
First filed
2006 Q1
Last filed
2025 Q4
Quarters held
71
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,625,498 +100,758 +6.6% 36.83% $1.11B $683.12
2025 Q3 REDUCED 1,524,740 -4,563 -0.3% 36.94% $1.02B $665.17
2025 Q2 REDUCED 1,529,303 -182,220 -10.6% 36.71% $949.5M $615.21
2025 Q1 ADDED 1,711,523 +147,958 +9.5% 41.58% $961.7M $555.02
67 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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