IVV S&P 500 COM

Ownership history in SFMG, LLC  ·  60 quarters on record

This page tracks every 13F SEC filing in which SFMG, LLC reported a position in S&P 500 COM (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
11.64% (2024 Q2)
Avg. % of fund
3.58%
First filed
2011 Q1
Last filed
2025 Q4
Quarters held
60
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 52,936 -234 -0.4% 2.43% $36.3M $683.12
2025 Q3 REDUCED 53,170 -246 -0.5% 2.47% $35.6M $665.17
2025 Q2 REDUCED 53,416 -198,793 -78.8% 2.49% $33.2M $615.21
2025 Q1 ADDED 252,209 +2,318 +0.9% 11.18% $141.7M $555.02
2024 Q4 ADDED 249,891 +2,486 +1.0% 11.60% $147.1M $579.67
2024 Q3 ADDED 247,405 +2,656 +1.1% 11.57% $142.7M $566.00
2024 Q2 REDUCED 244,749 -1,781 -0.7% 11.64% $133.9M $534.89
2024 Q1 REDUCED 246,530 -1,496 -0.6% 11.14% $129.6M $512.33
2023 Q4 ADDED 248,026 +653 +0.3% 10.98% $118.5M $463.98
2023 Q3 ADDED 247,373 +13,369 +5.7% 10.92% $106.2M $415.48
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% of Fund (quarterly)    IVV price (monthly, adj. close)
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