IVV — ISHARES TR

Ownership history in Vericrest Private Wealth  ·  4 quarters on record

This page tracks every 13F SEC filing in which Vericrest Private Wealth 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
21.78% (2025 Q4)
Avg. % of fund
12.39%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 35,783 +16,169 +82.4% 21.78% $24.5M $683.12
2022 Q2 REDUCED 19,614 -349 -1.7% 9.12% $7.4M $359.10
2022 Q1 REDUCED 19,963 -922 -4.4% 9.42% $9.1M $428.36
2021 Q4 INITIATED 20,885 — — 9.24% $10.0M $448.87
% 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%
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