IVV iShares Core S&P 500

Ownership history in SVB WEALTH LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which SVB WEALTH LLC reported a position in iShares Core S&P 500 (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
7.05% (2021 Q4)
Avg. % of fund
3.71%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 50,452 +6,195 +14.0% 2.04% $34.6M $683.12
2025 Q3 REDUCED 44,257 -5,975 -11.9% 1.59% $29.6M $665.17
2025 Q2 REDUCED 50,232 -89,614 -64.1% 1.67% $31.2M $615.21
2024 Q4 ADDED 139,846 +139,111 +18926.7% 1.54% $82.3M $579.67
2024 Q3 REDUCED 735 -186,080 -99.6% 0.36% $424K $566.00
2024 Q2 REDUCED 186,815 -39,381 -17.4% 2.53% $102.2M $534.89
2024 Q1 ADDED 226,196 +14,542 +6.9% 2.65% $118.9M $512.33
2023 Q4 REDUCED 211,654 -143,334 -40.4% 2.46% $101.1M $463.98
2023 Q3 REDUCED 354,988 -164,155 -31.6% 3.35% $152.4M $415.48
2023 Q2 REDUCED 519,143 -279,276 -35.0% 4.18% $231.4M $429.27
16 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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