IVV — ISHARES TR

Ownership history in Gilbert & Cook, Inc.  ·  36 quarters on record

This page tracks every 13F SEC filing in which Gilbert & Cook, Inc. reported a position in ISHARES TR (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
24.0% (2025 Q2)
Avg. % of fund
20.32%
First filed
2017 Q1
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 274,986 -1,490 -0.5% 23.67% $188.3M $683.12
2025 Q3 REDUCED 276,476 -9,568 -3.3% 23.78% $185.0M $665.17
2025 Q2 ADDED 286,044 +233 +0.1% 24.00% $177.6M $615.21
2025 Q1 ADDED 285,811 +5,922 +2.1% 23.29% $160.6M $555.02
32 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%
← Back to Gilbert & Cook, Inc. Holdings