IVV ISHARES CORE S&P 500 ETF

Ownership history in UNIONVIEW, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which UNIONVIEW, LLC reported a position in ISHARES CORE S&P 500 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
1.43% (2024 Q1)
Avg. % of fund
0.86%
First filed
2021 Q4
Last filed
2024 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 3,138 +32 +1.0% 1.35% $1.8M $579.67
2024 Q3 REDUCED 3,106 -40 -1.3% 1.39% $1.8M $566.00
2024 Q2 REDUCED 3,146 -147 -4.5% 1.41% $1.7M $534.89
2024 Q1 ADDED 3,293 +20 +0.6% 1.43% $1.7M $512.33
2023 Q4 REDUCED 3,273 -180 -5.2% 1.40% $1.6M $463.98
2023 Q3 ADDED 3,453 +2,274 +192.9% 1.40% $1.5M $415.48
2023 Q2 REDUCED 1,179 -4 -0.3% 0.48% $526K $429.27
2023 Q1 ADDED 1,183 +5 +0.4% 0.46% $486K $394.68
2022 Q4 ADDED 1,178 +40 +3.5% 0.45% $453K $367.35
2022 Q3 ADDED 1,138 +74 +7.0% 0.47% $408K $341.43
3 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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