Position history for GUGGENHEIM CAPITAL LLC's holdings in ISHARES TR
GUGGENHEIM CAPITAL LLC holds 111,438 shares of IVV (ISHARES TR), worth $72.8M as of 2026-Q1. The position was decreased (-18.3% shares). IVV represents 0.6% of GUGGENHEIM CAPITAL LLC's portfolio.
Current Value
$72.8M
Current Shares
111,438
Total Value Change
+$48M
Total Shares Change
+69,288
Other major holders of IVV: Kestra Advisory Services, LLC, BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 111,438 |
-18.3% |
| $72.8M |
| 0.6% |
| $683.37 |
0 |
| 2025-Q4 | Unchanged | 136,471 | 0.0% | $93.5M | 0.7% | $689.92 | 0 |
| 2025-Q3 | Increased | 136,471 | +65.5% | $91.3M | 0.7% | $664.41 | 62 |
| 2025-Q2 | Increased | 82,471 | +95.7% | $51.2M | 0.4% | $613.43 | 56 |
| 2025-Q1 | Unchanged | 42,150 | 0.0% | $23.7M | 0.2% | $552.75 | 0 |
| 2024-Q4 | New | 42,150 | - | $24.8M | 0.2% | $583.48 | 47 |