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IVV
Showing 8 of 29 quarters

Position history for Private Advisor Group, LLC's holdings in iShares Trust CORE S&P500 ETF

Private Advisor Group, LLC holds 375,031 shares of IVV (iShares Trust CORE S&P500 ETF), worth $245M as of 2026-Q1. The position was decreased (-2.6% shares). IVV represents 1.1% of Private Advisor Group, LLC's portfolio.

Current Value

$245M

Current Shares

375,031

Total Value Change

+$65.3M

Total Shares Change

+46,654

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
375,031
-2.6%
$245M1.1%$683.37
0
2025-Q4
Increased
385,117
+1.1%
$263.8M1.2%$689.92
49
2025-Q3
Increased
380,945
+6.3%
$255M1.3%$664.41
52
2025-Q2
Decreased
358,461
-3.6%
$222.6M1.2%$613.43
0
2025-Q1
Decreased
371,873
-36.3%
$209M1.3%$552.75
0
2024-Q4
Increased
583,450
+58.9%
$343.5M1.9%$583.48
70
2024-Q3
Increased
367,219
+11.8%
$211.9M1.3%$564.81
54
2024-Q2
Increased
328,377
+6.4%
$179.7M1.2%$536.31
51

Other major holders of IVV: BlackRock, Inc.

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