How many shares of IVV does Rafferty Asset Management, LLC own?

As of 2026-Q2, Rafferty Asset Management, LLC holds 87,516 shares of IVV (ISHARES CORE S&P 500 ETF).

What is Rafferty Asset Management, LLC's IVV position worth?

As of 2026-Q2, Rafferty Asset Management, LLC's IVV position is worth $65.5M.

When did Rafferty Asset Management, LLC first buy IVV?

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in IVV in 2018-Q4. They have held the position across 31 quarters.

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Rafferty Asset Management, LLC

IVV
31 quarters

Position history for Rafferty Asset Management, LLC's holdings in ISHARES CORE S&P 500 ETF

Current Value

$65.5M

Current Shares

87,516

Total Value Change

-$724.8M

Total Shares Change

-3.1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	87,516	0.0%	$65.5M	0.1%	$748.89	0
2026-Q1	Unchanged	87,516	0.0%	$57.2M	0.2%	$683.37	0
2025-Q4	Unchanged	87,516	0.0%	$59.9M	0.2%	$689.92	0
2025-Q3	Unchanged	87,516	0.0%	$58.6M	0.2%	$664.41	0
2025-Q2	Unchanged	87,516	0.0%	$54.3M	0.2%	$613.43	0
2025-Q1	Decreased	87,516	-23.8%	$49.2M	0.2%	$552.75	0
2024-Q4	Unchanged	114,865	0.0%	$67.6M	0.2%	$583.48	0
2024-Q3	Unchanged	114,865	0.0%	$66.3M	0.2%	$564.81	0
2024-Q2	Unchanged	114,865	0.0%	$62.9M	0.2%	$536.31	0
2024-Q1	Unchanged	114,865	0.0%	$60.4M	0.2%	$513.70	0
2023-Q4	Increased	114,865	+28.5%	$54.9M	0.2%	$465.22	44
2023-Q3	Unchanged	89,400	0.0%	$38.4M	0.2%	$416.59	0
2023-Q2	Unchanged	89,400	0.0%	$39.8M	0.2%	$425.20	0
2023-Q1	Decreased	89,400	-55.6%	$36.8M	0.2%	$390.26	0
2022-Q4	Increased	201,526	+5.3%	$77.4M	0.6%	$368.33	44
2022-Q3	Decreased	191,329	-95.8%	$68.6M	0.7%	$347.80	0
2022-Q2	Decreased	4.5M	-24.8%	$1.7B	15.7%	$363.08	0
2022-Q1	Decreased	6M	-1.8%	$2.7B	16.1%	$436.22	0
2021-Q4	Increased	6.1M	+21.2%	$2.9B	15.3%	$451.19	74
2021-Q3	Increased	5M	+22.2%	$2.2B	14.8%	$410.29	75
2021-Q2	Increased	4.1M	+15.2%	$1.8B	11.1%	$402.48	71
2021-Q1	Increased	3.6M	+5.7%	$1.4B	9.7%	$370.23	66
2020-Q4	Increased	3.4M	+8.4%	$1.3B	12.4%	$347.60	67
2020-Q3	Decreased	3.1M	-9.7%	$1B	12.7%	$309.19	0
2020-Q2	Increased	3.5M	+85.5%	$1.1B	15.1%	$282.09	96
2020-Q1	Decreased	1.9M	-32.4%	$480.7M	20.1%	$241.12	0
2019-Q4	Increased	2.8M	+7.1%	$890.1M	13.7%	$294.56	66
2019-Q3	Increased	2.6M	+8.6%	$767.9M	12.0%	$269.53	67
2019-Q2	Decreased	2.4M	-11.5%	$698M	12.3%	$266.17	0
2019-Q1	Decreased	2.7M	-14.8%	$761.3M	12.2%	$255.40	0
2018-Q4	New	3.1M	-	$790.3M	17.2%	$222.89	98

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

IVV31 quarters

IVV
31 quarters