Vienna Asset Management LLC IVV — ISHARES TR

Ownership history in Vienna Asset Management LLC  ·  13 quarters on record

AI Ownership Summary

Vienna Asset Management LLC reported ISHARES TR (IVV) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.49% in 2026 Q2. The latest visible filing shows IVV at 1.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IVV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vienna Asset Management LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IVV was reported at 1.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.49% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IVV stock page Vienna Asset Management LLC fund profile Vienna Asset Management LLC full holdings
How Vienna Asset Management LLC held IVV — position size vs. price
% of Fund (quarterly)    IVV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,845 +2,501 +727.0% 1.49% $2.1M 2026-08-14 $780.04
2026 Q1 ADDED — — — 344 +1 +0.3% 0.17% $225K 2026-05-12 $739.62
2025 Q4 ADDED — — — 343 +1 +0.3% 0.13% $235K 2026-02-13 $681.11
2025 Q3 ADDED — — — 342 +1 +0.3% 0.14% $229K 2025-11-14 $669.34
2025 Q2 REDUCED 37.4% +7.7% ❌ 341 -204 -37.4% 0.15% $212K 2025-08-14 $640.47
2025 Q1 REDUCED 31.6% +10.8% ❌ 545 -252 -31.6% 0.24% $306K 2025-05-15 $584.35
2024 Q4 ADDED — — — 797 +286 +56.0% 0.32% $469K 2025-02-14 $601.69
2024 Q3 ADDED — — — 511 +2 +0.4% 0.22% $295K 2024-11-14 $583.48
2024 Q2 ADDED — — — 509 +1 +0.2% 0.23% $279K 2024-08-14 $533.04
2024 Q1 ADDED — — — 508 +2 +0.4% 0.24% $267K 2024-05-15 $517.52
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IVV

As of 2026 Q2 — sorted by position size

26North Partners LP 3Y 100.0% Conrad N. Hilton Foundation 3Y 7Y 94.61% GENWORTH FINANCIAL INC 3Y 7Y 92.66% SWISS RE LTD 3Y 7Y 89.71% FINANCIAL COUNSELORS INC 3Y 7Y 80.38% UNC Management Company, Inc. 3Y 73.37% Alaska Permanent Fund Corp 3Y 68.7% POTOMAC FUND MANAGEMENT INC /ADV 66.88% Michael & Susan Dell Foundation 3Y 7Y 62.96% Vestwell Advisors, LLC 60.02%

FAQ About Vienna Asset Management LLC and IVV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vienna Asset Management LLC reported owning IVV?

Vienna Asset Management LLC reported IVV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported IVV position in Vienna Asset Management LLC's portfolio?

The largest reported portfolio weight for IVV was 1.49% in 2026 Q2.

What is the latest reported IVV position on this page?

The most recent filing on this page is 2026 Q2, when Vienna Asset Management LLC reported 2,845 shares, equal to 1.49% of portfolio, with an estimated market value of $2.1M.

What does the chart on this IVV ownership page compare?

The chart compares Vienna Asset Management LLC's quarterly IVV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Vienna Asset Management LLC time their IVV position?

Based on 13F filing dates vs. subsequent IVV price moves, Vienna Asset Management LLC correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on IVV relative to SPY over the holding period was +171.6%.

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