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IVV
6 quarters

Position history for GUGGENHEIM CAPITAL LLC's holdings in iShares Trust CORE S&P500 ETF

GUGGENHEIM CAPITAL LLC holds 111,438 shares of IVV (iShares Trust CORE S&P500 ETF), 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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
111,438
-18.3%
$72.8M0.6%$683.37
0
2025-Q4
Unchanged
136,471
0.0%
$93.5M0.7%$689.92
0
2025-Q3
Increased
136,471
+65.5%
$91.3M0.7%$664.41
62
2025-Q2
Increased
82,471
+95.7%
$51.2M0.4%$613.43
56
2025-Q1
Unchanged
42,150
0.0%
$23.7M0.2%$552.75
0
2024-Q4
New
42,150
-
$24.8M0.2%$583.48
47

Other major holders of IVV: BlackRock, Inc.

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