IVV — ISHARES TR

Ownership history in MB Generational Wealth, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which MB Generational Wealth, 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
2.42% (2023 Q4)
Avg. % of fund
2.09%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,821 -7 -0.1% 1.75% $3.3M $684.94
2025 Q3 REDUCED 4,828 -124 -2.5% 2.05% $3.2M $666.94
2025 Q1 UNCHANGED 4,952 — 0% 2.08% $2.8M $556.50
2024 Q4 UNCHANGED 4,952 — 0% 2.14% $2.9M $581.21
4 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 MB Generational Wealth, LLC Holdings