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 CORE S&P 500 ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds 295,817 shares of IVV (ISHARES CORE S&P 500 ETF), 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%$748.89
0
2026-Q1
Increased
298,253
+1.0%
$194.9M0.6%$683.37
43
2025-Q4
Increased
295,377
+11.5%
$202.3M0.5%$689.92
48
2025-Q3
Increased
264,924
+0.0%
$177.4M0.4%$664.41
36
2025-Q2
Decreased
264,876
-6.0%
$164.5M0.4%$613.43
0
2025-Q1
Decreased
281,719
-3.5%
$158.2M0.4%$552.75
0
2024-Q4
Increased
291,804
+5.2%
$171.7M0.4%$583.48
38
2024-Q3
Increased
277,492
+10.0%
$160.1M0.4%$564.81
40
2024-Q2
Increased
252,189
+8.6%
$137.9M0.3%$536.31
39
2024-Q1
Increased
232,124
+6.9%
$122.1M0.3%$513.70
39
2023-Q4
Increased
217,139
+12.3%
$103.7M0.3%$465.22
40
2023-Q3
Increased
193,431
+14.7%
$83M0.2%$416.59
41
2023-Q2
Decreased
168,687
-3.2%
$75.2M0.2%$425.20
0
2023-Q1
Decreased
174,255
-25.7%
$71.7M0.2%$390.26
0
2022-Q4
Decreased
234,639
-3.2%
$90.1M0.3%$368.33
0
2022-Q3
Increased
242,444
+41.2%
$87M0.3%$347.80
48
2022-Q2
Increased
171,670
+1.7%
$65.1M0.2%$363.08
36
2022-Q1
Increased
168,750
+5.5%
$76.5M0.2%$436.22
38
2021-Q4
Decreased
159,952
-3.9%
$76.3M0.2%$451.19
0
2021-Q3
Decreased
166,420
-0.3%
$71.7M0.2%$410.29
0
2021-Q2
Decreased
166,847
-0.1%
$71.8M0.2%$402.48
0
2021-Q1
Increased
166,995
+6.0%
$66.4M0.2%$370.23
38
2020-Q4
Increased
157,592
+4.0%
$59.2M0.2%$347.60
37
2020-Q3
Increased
151,578
+3.9%
$51M0.2%$309.19
36
2020-Q2
Increased
145,845
+46.7%
$45.3M0.2%$282.09
48
2020-Q1
Decreased
99,447
-0.2%
$25.7M0.1%$241.12
0
2019-Q4
Increased
99,673
+4.3%
$32.2M0.2%$294.56
36
2019-Q3
Increased
95,540
+0.9%
$28.5M0.1%$269.53
35
2019-Q2
Increased
94,645
+12.7%
$27.9M0.1%$266.17
39
2019-Q1
Decreased
83,977
-3.1%
$23.9M0.1%$255.40
0
2018-Q4
New
86,631
-
$21.8M0.2%$222.89
47

Other major holders of IVV: Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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