Back to KA KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

IVVIVV
31 quarters

Position history for KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holdings in ISHARES TR

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds 295,817 shares of IVV (ISHARES TR), worth $222M as of 2026-Q2. The position was decreased (-0.8% shares). IVV represents 0.7% of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$222M

Current Shares

295,817

Total Value Change

+$200.3M

Total Shares Change

+209,186

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
295,817
-0.8%
$222M0.7%$746.73
0
2026-Q1
Increased
298,253
+1.0%
$194.9M0.6%$649.58
43
2025-Q4
Increased
295,377
+11.5%
$202.3M0.5%$679.33
48
2025-Q3
Increased
264,924
+0.0%
$177.4M0.4%$661.47
36
2025-Q2
Decreased
264,876
-6.0%
$164.5M0.4%$611.80
0
2025-Q1
Decreased
281,719
-3.5%
$158.2M0.4%$551.94
0
2024-Q4
Increased
291,804
+5.2%
$171.7M0.4%$576.45
38
2024-Q3
Increased
277,492
+10.0%
$160.1M0.4%$562.86
40
2024-Q2
Increased
252,189
+8.6%
$137.9M0.3%$531.92
39
2024-Q1
Increased
232,124
+6.9%
$122.1M0.3%$509.49
39
2023-Q4
Increased
217,139
+12.3%
$103.7M0.3%$461.41
40
2023-Q3
Increased
193,431
+14.7%
$83M0.2%$413.18
41
2023-Q2
Decreased
168,687
-3.2%
$75.2M0.2%$426.89
0
2023-Q1
Decreased
174,255
-25.7%
$71.7M0.2%$392.49
0
2022-Q4
Decreased
234,639
-3.2%
$90.1M0.3%$365.31
0
2022-Q3
Increased
242,444
+41.2%
$87M0.3%$339.54
48
2022-Q2
Increased
171,670
+1.7%
$65.1M0.2%$357.10
36
2022-Q1
Increased
168,750
+5.5%
$76.5M0.2%$425.98
38
2021-Q4
Decreased
159,952
-3.9%
$76.3M0.2%$446.38
0
2021-Q3
Decreased
166,420
-0.3%
$71.7M0.2%$401.89
0
2021-Q2
Decreased
166,847
-0.1%
$71.8M0.2%$399.53
0
2021-Q1
Increased
166,995
+6.0%
$66.4M0.2%$368.63
38
2020-Q4
Increased
157,592
+4.0%
$59.2M0.2%$346.68
37
2020-Q3
Increased
151,578
+3.9%
$51M0.2%$309.00
36
2020-Q2
Increased
145,845
+46.7%
$45.3M0.2%$283.46
48
2020-Q1
Decreased
99,447
-0.2%
$25.7M0.1%$235.54
0
2019-Q4
Increased
99,673
+4.3%
$32.2M0.2%$292.81
36
2019-Q3
Increased
95,540
+0.9%
$28.5M0.1%$268.69
35
2019-Q2
Increased
94,645
+12.7%
$27.9M0.1%$263.99
39
2019-Q1
Decreased
83,977
-3.1%
$23.9M0.1%$253.31
0
2018-Q4
First report
86,631
-
$21.8M0.2%$223.09
0

Other major holders of IVV: BlackRock, Inc.

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