IVV Ishares S&P 500 Index

Ownership history in Sharkey, Howes & Javer  ·  43 quarters on record

This page tracks every 13F SEC filing in which Sharkey, Howes & Javer reported a position in Ishares S&P 500 Index (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
25.1% (2024 Q1)
Avg. % of fund
7.95%
First filed
2015 Q1
Last filed
2025 Q4
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 90,055 +4,514 +5.3% 7.84% $61.7M $683.12
2025 Q3 ADDED 85,541 +5,339 +6.7% 7.36% $57.3M $665.17
2025 Q2 REDUCED 80,202 -51,660 -39.2% 6.68% $49.8M $615.21
2025 Q1 REDUCED 131,862 -23,299 -15.0% 10.60% $74.1M $555.02
2024 Q4 REDUCED 155,161 -4,380 -2.7% 12.83% $91.3M $579.67
2024 Q3 REDUCED 159,541 -51,269 -24.3% 13.11% $92.0M $566.00
2024 Q2 REDUCED 210,810 -80,863 -27.7% 18.64% $115.4M $534.89
2024 Q1 REDUCED 291,673 -993 -0.3% 25.10% $153.3M $512.33
2023 Q4 ADDED 292,666 +46,722 +19.0% 24.66% $139.8M $463.98
2023 Q3 ADDED 245,944 +26,349 +12.0% 20.23% $105.6M $415.48
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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