IVV iShares S&P 500 Index ETF

Ownership history in STEPH & CO  ·  25 quarters on record

This page tracks every 13F SEC filing in which STEPH & CO reported a position in iShares S&P 500 Index 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
5.6% (2019 Q4)
Avg. % of fund
2.58%
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 10,164 +127 +1.3% 2.01% $7.0M $683.12
2025 Q3 REDUCED 10,037 -10 -0.1% 2.05% $6.7M $665.17
2025 Q2 ADDED 10,047 +380 +3.9% 2.02% $6.2M $615.21
2025 Q1 REDUCED 9,667 -7 -0.1% 1.95% $5.4M $555.02
21 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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