IVV — ISHARES TR

Ownership history in Tenret Co LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Tenret Co LLC reported a position in ISHARES TR (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
0.57% (2022 Q1)
Avg. % of fund
0.5%
First filed
2021 Q2
Last filed
2025 Q2
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 UNCHANGED 1,371 — 0% 0.46% $851K $615.21
2025 Q1 UNCHANGED 1,371 — 0% 0.47% $770K $555.02
2024 Q4 ADDED 1,371 +64 +4.9% 0.51% $807K $579.67
2024 Q3 UNCHANGED 1,307 — 0% 0.47% $754K $566.00
2024 Q2 UNCHANGED 1,307 — 0% 0.50% $715K $534.89
2024 Q1 UNCHANGED 1,307 — 0% 0.48% $687K $512.33
2023 Q4 UNCHANGED 1,307 — 0% 0.49% $624K $463.98
2023 Q2 UNCHANGED 1,307 — 0% 0.49% $583K $429.27
2023 Q1 UNCHANGED 1,307 — 0% 0.48% $537K $394.68
2022 Q4 UNCHANGED 1,307 — 0% 0.49% $502K $367.35
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)

Other funds also holding IVV

As of 2025 Q4 — sorted by position size

Conrad N. Hilton Foundation 3Y 7Y 100.0% 26North Partners LP 3Y 100.0% SWISS RE LTD 3Y 7Y 99.26% 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%
← Back to Tenret Co LLC Holdings