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IVV
Showing 8 of 29 quarters

Position history for GREAT LAKES ADVISORS, LLC's holdings in iShares Trust CORE S&P500 ETF

GREAT LAKES ADVISORS, LLC holds 147,630 shares of IVV (iShares Trust CORE S&P500 ETF), worth $96.4M as of 2026-Q1. The position was increased (+3.2% shares). IVV represents 0.8% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$96.4M

Current Shares

147,630

Total Value Change

+$13.4M

Total Shares Change

-4,131

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
147,630
+3.2%
$96.4M0.8%$683.37
44
2025-Q4
Increased
143,039
+1.7%
$98M0.8%$689.92
43
2025-Q3
Increased
140,586
+1.4%
$94.1M0.8%$664.41
43
2025-Q2
Increased
138,573
+6.5%
$86M0.7%$613.43
45
2025-Q1
Decreased
130,152
-14.0%
$73.1M0.7%$552.75
0
2024-Q4
Increased
151,364
+0.2%
$89.1M0.8%$583.48
42
2024-Q3
Decreased
151,108
-0.4%
$87.2M0.7%$564.81
0
2024-Q2
Increased
151,761
+16.3%
$83M0.7%$536.31
49

Other major holders of IVV: BlackRock, Inc.

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