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IVVIVV
30 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in ISHARES TR

Allworth Financial LP holds 121,498 shares of IVV (ISHARES TR), worth $91M as of 2026-Q2. The position was decreased (-4.4% shares). IVV represents 0.4% of Allworth Financial LP's portfolio.

Current Value

$91M

Current Shares

121,498

Total Value Change

+$85.1M

Total Shares Change

+100,653

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
121,498
-4.4%
$91M0.4%$746.73
0
2026-Q1
Decreased
127,142
-3.6%
$83.1M0.3%$649.58
0
2025-Q4
Increased
131,882
+7.4%
$90.3M0.4%$679.33
38
2025-Q3
Increased
122,758
+2.0%
$82.2M0.4%$661.47
36
2025-Q2
Increased
120,345
+1.3%
$74.7M0.4%$611.80
36
2025-Q1
Decreased
118,852
-0.6%
$65.3M0.4%$551.94
0
2024-Q4
Increased
119,571
+29.5%
$72.9M0.4%$576.45
45
2024-Q3
Decreased
92,315
-11.3%
$53.2M0.3%$562.86
0
2024-Q2
Decreased
104,059
-2.7%
$57.4M0.4%$531.92
0
2024-Q1
Decreased
106,950
-6.9%
$56.2M0.4%$509.49
0
2023-Q4
Decreased
114,874
-35.9%
$54.9M0.4%$461.41
0
2023-Q3
Decreased
179,225
-15.2%
$77M0.7%$413.18
0
2023-Q2
Decreased
211,406
-15.9%
$94.2M0.8%$426.89
0
2023-Q1
Increased
251,436
+69.4%
$103.4M1.0%$392.49
70
2022-Q4
Decreased
148,422
-17.4%
$57M0.6%$365.31
0
2022-Q3
Decreased
179,626
-3.8%
$64.4M0.8%$339.54
0
2022-Q2
Increased
186,674
+3.5%
$70.8M1.0%$357.10
43
2022-Q1
Decreased
180,389
-15.8%
$81.8M1.0%$425.98
0
2021-Q4
Increased
214,299
+630.2%
$102.2M1.4%$446.38
76
2021-Q3
Increased
29,348
+4.7%
$12.6M0.2%$401.89
35
2021-Q2
Increased
28,032
+81.6%
$12.1M0.2%$399.53
51
2021-Q1
Increased
15,439
+0.6%
$6.1M0.1%$368.63
33
2020-Q4
Increased
15,342
+19.1%
$5.8M0.2%$346.68
38
2020-Q3
Decreased
12,883
-4.9%
$4.3M0.1%$309.00
0
2020-Q2
Decreased
13,543
-22.3%
$4.2M0.1%$283.46
0
2020-Q1
Decreased
17,431
-29.1%
$4.5M0.1%$235.54
0
2019-Q4
Increased
24,580
+35.7%
$7.9M0.3%$292.81
43
2019-Q3
Decreased
18,110
-13.6%
$5.4M0.2%$268.69
0
2019-Q2
Increased
20,951
+0.5%
$6.2M0.2%$263.99
33
2019-Q1
First report
20,845
-
$5.9M0.3%$253.31
0

Other major holders of IVV: BlackRock, Inc.

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