IVV — ISHARES CORE

Ownership history in Integrated Wealth Concepts LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in ISHARES CORE (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
3.86% (2020 Q4)
Avg. % of fund
2.17%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 267,421 -37,856 -12.4% 2.18% $183.2M $683.12
2025 Q3 REDUCED 305,277 -9,042 -2.9% 1.83% $204.3M $665.17
2025 Q2 REDUCED 314,319 -32,511 -9.4% 1.96% $195.2M $615.21
2025 Q1 REDUCED 346,830 -15,963 -4.4% 2.27% $194.9M $555.02
28 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% 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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