Position history for Rafferty Asset Management, LLC's holdings in ISHARES TR
Rafferty Asset Management, LLC holds 87,516 shares of IVV (ISHARES TR), worth $57.2M as of 2026-Q1. IVV represents 0.2% of Rafferty Asset Management, LLC's portfolio.
Current Value
$57.2M
Current Shares
87,516
Total Value Change
-$5.7M
Total Shares Change
-27,349
Other major holders of IVV: BlackRock, Inc.
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 |