IVV iSh. S&P 500 IDX ETF

Ownership history in VICUS CAPITAL  ·  53 quarters on record

This page tracks every 13F SEC filing in which VICUS CAPITAL reported a position in iSh. S&P 500 IDX 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
21.09% (2021 Q3)
Avg. % of fund
10.45%
First filed
2013 Q1
Last filed
2025 Q4
Quarters held
53
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 103,959 -41,366 -28.5% 5.34% $71.2M $683.12
2025 Q3 REDUCED 145,325 -192,912 -57.0% 7.43% $97.3M $665.17
2025 Q2 ADDED 338,237 +11,629 +3.6% 17.45% $210.0M $615.21
2025 Q1 ADDED 326,608 +337 +0.1% 17.09% $183.5M $555.02
49 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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