IVV — ISHARES-C S&P500 ETF

Ownership history in SWISS RE LTD · 16 quarters on record

This page tracks every 13F SEC filing in which SWISS RE LTD reported a position in ISHARES-C S&P500 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

99.26% (2025 Q4)

Avg. % of fund

37.86%

First filed

2016 Q3

Last filed

2025 Q4

Quarters held

16

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	2,222,431	+1,382,331	+164.5%	99.26%	$1.52B	$684.94
2020 Q1	UNCHANGED	840,100	—	0%	37.92%	$217.1M	$237.49
2019 Q4	UNCHANGED	840,100	—	0%	38.07%	$271.6M	$295.23
2019 Q3	REDUCED	840,100	-149,100	-15.1%	36.75%	$250.8M	$270.91

% of Fund (quarterly) IVV price (monthly, adj. close)

Other funds also holding IVV

As of 2025 Q4 — sorted by position size

26North Partners LP 3Y 100.0% Conrad N. Hilton Foundation 3Y 7Y 100.0% GENWORTH FINANCIAL INC 3Y 7Y 92.41% UNC Management Company, Inc. 3Y 80.71% Michael & Susan Dell Foundation 3Y 7Y 75.69% FINANCIAL COUNSELORS INC 3Y 7Y 74.09% GR FINANCIAL GROUP, LLC 70.89% MKP Capital Management, L.L.C. 3Y 7Y 68.04% UNIVERSITY OF CHICAGO 3Y 7Y 64.86% Alternative Investment Advisors, LLC. 60.65%

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