IVV — iShares Core S&P 500 ETF

Ownership history in S.A. Mason LLC · 25 quarters on record

This page tracks every 13F SEC filing in which S.A. Mason 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

4.77% (2019 Q4)

Avg. % of fund

3.25%

First filed

2019 Q4

Last filed

2025 Q4

Quarters held

25

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	10,706	+78	+0.7%	2.90%	$7.3M	$684.94
2025 Q3	ADDED	10,628	+172	+1.6%	3.14%	$7.1M	$666.94
2025 Q2	ADDED	10,456	+241	+2.4%	3.14%	$6.5M	$616.85
2025 Q1	ADDED	10,215	+94	+0.9%	3.03%	$5.7M	$556.50

% 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 S.A. Mason LLC Holdings