IVV — ISHARES TR

Ownership history in GR FINANCIAL GROUP, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which GR FINANCIAL GROUP, LLC 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
71.63% (2025 Q3)
Avg. % of fund
59.49%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 460,626 -2,350 -0.5% 70.89% $315.5M $684.94
2025 Q3 ADDED 462,976 +147 +0.0% 71.63% $309.9M $666.94
2025 Q2 REDUCED 462,829 -48,679 -9.5% 70.26% $287.4M $616.85
2025 Q1 ADDED 511,508 +9,641 +1.9% 44.31% $287.4M $556.50
2 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

26North Partners LP 3Y 100.0% Conrad N. Hilton Foundation 3Y 7Y 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% MKP Capital Management, L.L.C. 3Y 7Y 68.04% UNIVERSITY OF CHICAGO 3Y 7Y 64.86% Alternative Investment Advisors, LLC. 60.65%
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