IVV NYSE Arca

Index Fund Advisors Inc reported holding of IVV

Index Fund Advisors Inc reported holding of IVV

This chart displays the historical ownership data of IVV by Index Fund Advisors Inc. At the end of Q1 2022 the holding was valued at $8,920,000. This decreased to $6,062,220 at the end of Q1 2025.

Index Fund Advisors Inc reported holding of IVV
Date Holding Value
8920000
2946000
3995000
4325000
4653719
4991849
4933461
5386161
5961964
6086873
6393867
6386768
6062220

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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Index Fund Advisors Inc reported holdings of IVV from Q1 2022 to Q1 2025

Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for IVV held by Index Fund Advisors Inc from Q1 2022 to Q1 2025
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Index Fund Advisors Inc reported holdings of IVV from Q1 2022 to Q1 2025
Reporting period Holding Type Market Value % of portfolio Shares Change in shares % Change in shares
Q1 2022 Stock $8,920,000 0.61% 19,662 9,566 94.75%
Q2 2022 Stock $2,946,000 0.22% 7,769 -2,062 -20.97%
Q3 2022 Stock $3,995,000 0.31% 11,138 3,369 43.36%
Q4 2022 Stock $4,325,000 0.3% 11,257 119 1.07%
Q1 2023 Stock $4,653,719 0.32% 11,321 64 0.57%
Q2 2023 Stock $4,991,849 0.33% 11,200 -121 -1.07%
Q3 2023 Stock $4,933,461 0.33% 11,488 288 2.57%
Q4 2023 Stock $5,386,161 0.32% 11,277 -211 -1.84%
Q1 2024 Stock $5,961,964 0.33% 11,340 63 0.56%
Q2 2024 Stock $6,086,873 0.34% 11,123 -217 -1.91%
Q3 2024 Stock $6,393,867 0.34% 11,085 -38 -0.34%
Q4 2024 Stock $6,386,768 0.35% 10,849 -236 -2.13%
Q1 2025 Stock $6,062,220 0.37% 10,789 -60 -0.55%
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