IVV — ISHARES

Ownership history in Private Advisor Group, LLC  ·  49 quarters on record

This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in ISHARES (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
1.93% (2024 Q4)
Avg. % of fund
1.18%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
49
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 385,117 +4,172 +1.1% 1.24% $263.8M $684.94
2025 Q3 ADDED 380,945 +22,484 +6.3% 1.25% $255.0M $666.94
2025 Q2 REDUCED 358,461 -13,412 -3.6% 1.20% $222.6M $616.85
2025 Q1 REDUCED 371,873 -211,577 -36.3% 1.26% $209.0M $556.50
45 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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