Ownership history in MACQUARIE GROUP LTD · 14 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in ISHARES CORE S&P 500 ETF (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 | 2,619,538 | +930,170 | +55.1% | 7.84% | $1.79B | $683.12 |
| 2025 Q3 | ADDED | 1,689,368 | +644,618 | +61.7% | 1.32% | $1.13B | $665.17 |
| 2025 Q2 | ADDED | 1,044,750 | +956,034 | +1077.6% | 0.80% | $648.7M | $615.21 |
| 2025 Q1 | REDUCED | 88,716 | -365,642 | -80.5% | 0.00% | $50K | $555.02 |
| 2024 Q4 | ADDED | 454,358 | +425,728 | +1487.0% | 0.00% | $267K | $579.67 |
| 2024 Q3 | ADDED | 28,630 | +28,550 | +35687.5% | 0.02% | $16.5M | $566.00 |
| 2023 Q2 | REDUCED | 80 | -270 | -77.1% | 0.00% | $36K | $429.27 |
| 2023 Q1 | REDUCED | 350 | -133,045 | -99.7% | 0.00% | $144K | $394.68 |
| 2022 Q1 | REDUCED | 133,395 | -3,672 | -2.7% | 0.05% | $60.5M | $428.36 |
| 2021 Q4 | ADDED | 137,067 | +77,069 | +128.5% | 0.05% | $65.4M | $448.87 |
As of 2025 Q4 — sorted by position size