IVV ISHARES TR CORE SP 500 ET

Ownership history in REIK & CO., LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which REIK & CO., LLC reported a position in ISHARES TR CORE SP 500 ET (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
0.29% (2025 Q4)
Avg. % of fund
0.22%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,516 0% 0.29% $1.0M $683.12
2025 Q3 UNCHANGED 1,516 0% 0.26% $1.0M $665.17
2025 Q2 UNCHANGED 1,516 0% 0.23% $941K $615.21
2025 Q1 UNCHANGED 1,516 0% 0.20% $852K $555.02
2024 Q4 UNCHANGED 1,516 0% 0.21% $892K $579.67
2024 Q3 UNCHANGED 1,516 0% 0.21% $874K $566.00
2024 Q2 UNCHANGED 1,516 0% 0.21% $830K $534.89
2024 Q1 UNCHANGED 1,516 0% 0.20% $797K $512.33
2023 Q4 UNCHANGED 1,516 0% 0.20% $724K $463.98
2023 Q3 UNCHANGED 1,516 0% 0.19% $651K $415.48
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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