IVV ISHARES TR

Ownership history in Saiph Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Saiph Capital, 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
12.33% (2025 Q1)
Avg. % of fund
8.57%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 35,776 +463 +1.3% 8.80% $24.5M $683.12
2025 Q3 REDUCED 35,313 -10,281 -22.5% 8.51% $23.6M $665.17
2025 Q2 REDUCED 45,594 -354 -0.8% 11.02% $28.3M $615.21
2025 Q1 ADDED 45,948 +38,907 +552.6% 12.33% $25.8M $555.02
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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