Ownership history in Hirtle Callaghan & Co LLC · 47 quarters on record
This page tracks every 13F SEC filing in which Hirtle Callaghan & Co 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 431,704 | +17,946 | +4.3% | 10.07% | $295.7M | $683.12 |
| 2025 Q3 | ADDED | 413,758 | +22,622 | +5.8% | 9.73% | $276.9M | $665.17 |
| 2025 Q2 | ADDED | 391,136 | +8,107 | +2.1% | 9.21% | $242.9M | $615.21 |
| 2025 Q1 | REDUCED | 383,029 | -33,768 | -8.1% | 8.38% | $215.2M | $555.02 |
| 2024 Q4 | REDUCED | 416,797 | -34,283 | -7.6% | 10.33% | $245.4M | $579.67 |
| 2024 Q3 | REDUCED | 451,080 | -24,467 | -5.1% | 10.52% | $260.2M | $566.00 |
| 2024 Q2 | REDUCED | 475,547 | -1,920 | -0.4% | 11.22% | $260.2M | $534.89 |
| 2024 Q1 | ADDED | 477,467 | +365,118 | +325.0% | 10.70% | $251.0M | $512.33 |
| 2023 Q4 | REDUCED | 112,349 | -6,535 | -5.5% | 2.45% | $53.7M | $463.98 |
| 2023 Q3 | ADDED | 118,884 | +344 | +0.3% | 2.55% | $51.1M | $415.48 |
As of 2025 Q4 — sorted by position size