IVV — iShares S&P 500 Index MF

Ownership history in Linscomb Wealth, Inc.  ·  85 quarters on record

This page tracks every 13F SEC filing in which Linscomb Wealth, Inc. reported a position in iShares S&P 500 Index MF (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
9.54% (2024 Q2)
Avg. % of fund
4.66%
First filed
2004 Q4
Last filed
2025 Q4
Quarters held
85
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 308,181 -2,199 -0.7% 8.86% $211.1M $683.12
2025 Q3 REDUCED 310,380 -4,360 -1.4% 8.95% $207.7M $665.17
2025 Q2 ADDED 314,740 +298 +0.1% 8.98% $195.4M $615.21
2025 Q1 REDUCED 314,442 -8,045 -2.5% 8.80% $176.7M $555.02
81 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%
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