IVV β€” ISHARES TR

Ownership history in Highview Capital Management LLC/DE/  Β·  17 quarters on record

AI Ownership Summary

Highview Capital Management LLC/DE/ reported ISHARES TR (IVV) in 17 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 6.94% in 2023 Q4. The latest visible filing shows IVV at 5.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IVV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Highview Capital Management LLC/DE/'s position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IVV was reported at 5.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.94% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Highview Capital Management LLC/DE/ held IVV β€” position size vs. price
% of Fund (quarterly)    IVV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 24,600 +96 +0.4% 5.94% $16.8M 2026-02-14 (Est.) $682.94
2025 Q3 REDUCED 24,504 -5 -0.0% 6.03% $16.4M 2025-11-13 $671.28
2025 Q2 REDUCED 24,509 -229 -0.9% 5.87% $15.2M 2025-08-11 $633.13
2025 Q1 REDUCED 24,738 -3,124 -11.2% 5.82% $13.9M 2025-04-30 $551.13
2024 Q4 REDUCED 27,862 -42 -0.2% 6.37% $16.4M 2025-01-31 $595.41
2024 Q3 ADDED 27,904 +814 +3.0% 6.54% $16.1M 2024-10-25 $570.99
2024 Q2 REDUCED 27,090 -416 -1.5% 6.16% $14.8M 2024-07-29 $535.41
2024 Q1 ADDED 27,506 +241 +0.9% 6.50% $14.5M 2024-04-26 $497.76
2023 Q4 REDUCED 27,265 -724 -2.6% 6.94% $13.0M 2024-01-29 $479.56
2023 Q3 REDUCED 27,989 -1,022 -3.5% 6.87% $12.0M 2023-10-20 $409.38
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Highview Capital Management LLC/DE/ and IVV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Highview Capital Management LLC/DE/ reported owning IVV?

Highview Capital Management LLC/DE/ reported IVV across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported IVV position in Highview Capital Management LLC/DE/'s portfolio?

The largest reported portfolio weight for IVV was 6.94% in 2023 Q4.

What is the latest reported IVV position on this page?

The most recent filing on this page is 2025 Q4, when Highview Capital Management LLC/DE/ reported 24,600 shares, equal to 5.94% of portfolio, with an estimated market value of $16.8M.

What does the chart on this IVV ownership page compare?

The chart compares Highview Capital Management LLC/DE/'s quarterly IVV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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