ISHARES TR CORE S&P500 ETF RiverGlades Family Offices LLC holding in Form 13-F
RiverGlades Family Offices LLC reported holding of IVV
This chart displays the historical ownership data of IVV by RiverGlades Family Offices LLC. At the end of Q1 2018 the holding was valued at $13,349,000. This increased to $28,848,772 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 13349000 | |
| 14095000 | |
| 15308000 | |
| 18229000 | |
| 16775000 | |
| 17229000 | |
| 17685000 | |
| 19095000 | |
| 15485000 | |
| 17185000 | |
| 18638000 | |
| 21372000 | |
| 22521000 | |
| 24294000 | |
| 24353000 | |
| 27403000 | |
| 26098000 | |
| 20949000 | |
| 21405095 | |
| 21565681 | |
| 23293327 | |
| 22836302 | |
| 26059767 | |
| 26662307 | |
| 27889497 | |
| 29664731 | |
| 30247131 | |
| 28848772 |
About ISHARES TR CORE S&P500 ETF
The investment seeks to track the investment results of the S&P 500 (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index. Source
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RiverGlades Family Offices LLC reported holdings of IVV from Q1 2018 to Q1 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q1 2018 | Stock | $13,349,000 | 10.64% | 50,304 | 8,532 | 20.43% |
| Q2 2018 | Stock | $14,095,000 | 12.27% | 51,620 | 1,316 | 2.62% |
| Q3 2018 | Stock | $15,308,000 | 13.0% | 52,293 | 673 | 1.3% |
| Q4 2018 | Stock | $18,229,000 | 15.4% | 72,450 | 20,157 | 38.55% |
| Q1 2019 | Stock | $16,775,000 | 15.17% | 58,949 | -13,501 | -18.63% |
| Q2 2019 | Stock | $17,229,000 | 15.39% | 58,454 | -495 | -0.84% |
| Q3 2019 | Stock | $17,685,000 | 15.8% | 59,241 | 787 | 1.35% |
| Q4 2019 | Stock | $19,095,000 | 16.47% | 59,072 | -169 | -0.29% |
| Q1 2020 | Stock | $15,485,000 | 16.48% | 59,928 | 856 | 1.45% |
| Q2 2020 | Stock | $17,185,000 | 17.58% | 55,490 | -4,438 | -7.41% |
| Q3 2020 | Stock | $18,638,000 | 17.81% | 55,460 | -30 | -0.05% |
| Q4 2020 | Stock | $21,372,000 | 18.13% | 56,932 | 1,472 | 2.65% |
| Q1 2021 | Stock | $22,521,000 | 18.31% | 56,611 | -321 | -0.56% |
| Q2 2021 | Stock | $24,294,000 | 18.79% | 56,508 | -103 | -0.18% |
| Q3 2021 | Stock | $24,353,000 | 19.03% | 56,528 | 20 | 0.04% |
| Q4 2021 | Stock | $27,403,000 | 19.85% | 57,450 | 922 | 1.63% |
| Q1 2022 | Stock | $26,098,000 | 19.69% | 57,525 | 75 | 0.13% |
| Q2 2022 | Stock | $20,949,000 | 19.42% | 55,254 | -2,271 | -3.95% |
| Q4 2022 | Stock | $21,405,095 | 19.69% | 55,712 | 458 | 0.83% |
| Q1 2023 | Stock | $21,565,681 | 19.83% | 52,461 | -3,251 | -5.84% |
| Q2 2023 | Stock | $23,293,327 | 20.76% | 52,261 | -200 | -0.38% |
| Q3 2023 | Stock | $22,836,302 | 20.07% | 53,178 | 917 | 1.75% |
| Q4 2023 | Stock | $26,059,767 | 21.1% | 51,770 | -1,408 | -2.65% |
| Q1 2024 | Stock | $26,662,307 | 21.24% | 51,013 | -757 | -1.46% |
| Q2 2024 | Stock | $27,889,497 | 21.68% | 50,965 | -48 | -0.09% |
| Q3 2024 | Stock | $29,664,731 | 21.24% | 51,428 | 463 | 0.91% |
| Q4 2024 | Stock | $30,247,131 | 21.59% | 51,381 | -47 | -0.09% |
| Q1 2025 | Stock | $28,848,772 | 20.76% | 51,341 | -40 | -0.08% |