IVV — ISHARES TR

Ownership history in KMG FIDUCIARY PARTNERS, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which KMG FIDUCIARY PARTNERS, 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.

Peak position
11.02% (2020 Q3)
Avg. % of fund
7.77%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 66,601 -36,844 -35.6% 3.24% $45.6M $684.94
2025 Q3 ADDED 103,445 +5,086 +5.2% 4.65% $69.2M $666.94
2025 Q2 ADDED 98,359 +105 +0.1% 4.53% $61.1M $616.85
2025 Q1 REDUCED 98,254 -6,100 -5.8% 4.59% $55.2M $556.50
24 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%
← Back to KMG FIDUCIARY PARTNERS, LLC Holdings