IVV — ISHARES CORE SP 500 ETF

Ownership history in Plan Group Financial, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Plan Group Financial, LLC reported a position in ISHARES CORE SP 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
1.82% (2025 Q2)
Avg. % of fund
0.6%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,695 -18 -0.2% 1.37% $5.3M $683.12
2025 Q3 REDUCED 7,713 -1,180 -13.3% 1.39% $5.2M $665.17
2025 Q2 ADDED 8,893 +7,645 +612.6% 1.82% $5.5M $615.21
2025 Q1 ADDED 1,248 +495 +65.7% 0.25% $701K $555.02
7 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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