IVV ISHARES CORE S&P 500 ETF

Ownership history in Gradient Capital Advisors, LLC  ·  33 quarters on record

This page tracks every 13F SEC filing in which Gradient Capital Advisors, 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
12.92% (2020 Q1)
Avg. % of fund
10.17%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 52,144 -352 -0.7% 9.20% $35.7M $683.12
2025 Q3 ADDED 52,496 +248 +0.5% 9.42% $35.1M $665.17
2025 Q2 ADDED 52,248 +618 +1.2% 9.58% $32.4M $615.21
2025 Q1 ADDED 51,630 +1,251 +2.5% 9.47% $29.0M $555.02
2024 Q4 ADDED 50,379 +204 +0.4% 9.56% $29.7M $579.67
2024 Q3 REDUCED 50,175 -15 -0.0% 9.58% $28.9M $566.00
2024 Q2 REDUCED 50,190 -1,968 -3.8% 9.82% $27.5M $534.89
2024 Q1 REDUCED 52,158 -3,002 -5.4% 10.07% $27.4M $512.33
2023 Q4 REDUCED 55,160 -880 -1.6% 10.03% $26.3M $463.98
2023 Q3 REDUCED 56,040 -734 -1.3% 10.06% $24.1M $415.48
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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