IVV — ISHARES CORE S&P 500 ETF

Ownership history in Wealth Quarterback LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Wealth Quarterback 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
22.42% (2024 Q4)
Avg. % of fund
12.13%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 83,028 +31,201 +60.2% 20.48% $56.9M $684.94
2025 Q3 ADDED 51,827 +1,517 +3.0% 13.41% $34.7M $666.94
2025 Q2 REDUCED 50,310 -10,301 -17.0% 14.81% $31.2M $616.85
2025 Q1 REDUCED 60,611 -20,520 -25.3% 19.16% $34.1M $556.50
18 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%
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