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IVVIVV
19 quarters

Position history for Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC's holdings in ISHARES TR

Allspring Global Investments Holdings, LLC holds 397,724 shares of IVV (ISHARES TR), worth $297.9M as of 2026-Q2. The position was decreased (-7.9% shares). IVV represents 0.5% of Allspring Global Investments Holdings, LLC's portfolio.

Current Value

$297.9M

Current Shares

397,724

Total Value Change

-$117.1M

Total Shares Change

-472,490

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
397,724
-7.9%
$297.9M0.5%$746.73
0
2026-Q1
Increased
431,892
+31.7%
$284.2M0.5%$649.58
47
2025-Q4
Decreased
327,967
-5.2%
$225M0.4%$679.33
0
2025-Q3
Decreased
345,794
-41.7%
$232.3M0.4%$661.47
0
2025-Q2
Decreased
593,205
-8.5%
$368.2M0.6%$611.80
0
2025-Q1
Decreased
648,037
-4.2%
$365.4M0.6%$551.94
0
2024-Q4
Increased
676,484
+1.8%
$397.4M0.6%$576.45
45
2024-Q3
Decreased
664,689
-13.3%
$383.4M0.6%$562.86
0
2024-Q2
Increased
766,794
+0.6%
$419.6M0.7%$531.92
44
2024-Q1
Increased
762,469
+2.2%
$400.9M0.6%$509.49
45
2023-Q4
Increased
746,217
+20.1%
$356.4M0.6%$461.41
52
2023-Q3
Decreased
621,606
-24.6%
$266.9M0.5%$413.18
0
2023-Q2
Decreased
824,579
-2.4%
$367.5M0.6%$426.89
0
2023-Q1
Decreased
844,897
-0.2%
$347.3M0.6%$392.49
0
2022-Q4
Increased
846,309
+0.5%
$325.2M0.6%$365.31
44
2022-Q3
Decreased
842,221
-6.5%
$302.1M0.5%$339.54
0
2022-Q2
Increased
900,486
+1.3%
$341.4M0.6%$357.10
44
2022-Q1
Increased
889,134
+2.2%
$403.4M0.5%$425.98
45
2021-Q4
First report
870,214
-
$415.1M0.5%$446.38
0

Other major holders of IVV: BlackRock, Inc.

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