IVV — ISHARES CORE S&P 500 ETF

Ownership history in Mascoma Wealth Management LLC  ·  33 quarters on record

This page tracks every 13F SEC filing in which Mascoma Wealth Management LLC 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.

Peak position
17.2% (2024 Q1)
Avg. % of fund
9.2%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 116,624 +1,387 +1.2% 17.13% $79.9M $683.12
2025 Q3 REDUCED 115,237 -964 -0.8% 17.00% $77.1M $665.17
2025 Q2 ADDED 116,201 +2,992 +2.6% 16.75% $72.1M $615.21
2025 Q1 ADDED 113,209 +9,723 +9.4% 15.85% $63.6M $555.02
29 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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