IVV — ISHARES S&P 500 INDEX

Ownership history in Halpern Financial, Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Halpern Financial, Inc. reported a position in ISHARES S&P 500 INDEX (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
9.57% (2023 Q3)
Avg. % of fund
9.23%
First filed
2023 Q2
Last filed
2024 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 57,666 -3,134 -5.2% 8.48% $33.0M $566.00
2024 Q2 REDUCED 60,800 -868 -1.4% 9.14% $33.3M $534.89
2024 Q1 REDUCED 61,668 -1,912 -3.0% 9.35% $32.2M $512.33
2023 Q4 REDUCED 63,580 -996 -1.5% 9.30% $29.9M $463.98
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

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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