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Position history for BLAIR WILLIAM & CO/ILBLAIR WILLIAM & CO/IL's holdings in ISHARES TR

BLAIR WILLIAM & CO/IL holds 484,704 shares of IVV (ISHARES TR), worth $363M as of 2026-Q2. The position was decreased (-0.2% shares). IVV represents 0.9% of BLAIR WILLIAM & CO/IL's portfolio.

Current Value

$363M

Current Shares

484,704

Total Value Change

+$135.9M

Total Shares Change

+90,952

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
484,704
-0.2%
$363M0.9%$746.73
0
2026-Q1
Decreased
485,839
-0.5%
$317.4M0.9%$649.58
0
2025-Q4
Increased
488,420
+9.4%
$334.5M0.9%$679.33
48
2025-Q3
Increased
446,312
+2.3%
$298.7M0.8%$661.47
45
2025-Q2
Increased
436,143
+4.5%
$270.8M0.8%$611.80
45
2025-Q1
Increased
417,229
+1.6%
$234.4M0.7%$551.94
44
2024-Q4
Increased
410,742
+4.3%
$241.8M0.7%$576.45
45
2024-Q3
Increased
393,752
+3.5%
$227.1M0.7%$562.86
45

Other major holders of IVV: BlackRock, Inc.

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