Ownership history in Karpus Management, Inc. · 50 quarters on record
This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in ISHARES S&P 500 INDEX FUND COM (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 Q3 | REDUCED | 124,938 | -3,022 | -2.4% | 2.65% | $83.6M | $665.17 |
| 2025 Q2 | REDUCED | 127,960 | -12,131 | -8.7% | 2.56% | $79.5M | $615.21 |
| 2025 Q1 | REDUCED | 140,091 | -4,207 | -2.9% | 2.55% | $78.7M | $555.02 |
| 2024 Q4 | REDUCED | 144,298 | -6,265 | -4.2% | 2.51% | $84.9M | $579.67 |
| 2024 Q3 | REDUCED | 150,563 | -4,883 | -3.1% | 2.41% | $86.8M | $566.00 |
| 2024 Q2 | REDUCED | 155,446 | -37,113 | -19.3% | 2.40% | $85.1M | $534.89 |
| 2024 Q1 | REDUCED | 192,559 | -35,937 | -15.7% | 2.92% | $101.2M | $512.33 |
| 2023 Q4 | REDUCED | 228,496 | -40,609 | -15.1% | 3.32% | $109.1M | $463.98 |
| 2023 Q3 | REDUCED | 269,105 | -11,062 | -3.9% | 3.88% | $115.6M | $415.48 |
| 2023 Q2 | REDUCED | 280,167 | -17,549 | -5.9% | 3.92% | $124.9M | $429.27 |
As of 2025 Q4 — sorted by position size