David Katz - Matrix Asset Advisors
Holding/activity history for iShares Core S&P 500 ETF (IVV)
← All IVV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,289 | 0.20 | Add 0.34% | <0.01 | $632.14–700.97 · VW $675.42i | $2,148,257 | SEC |
| 2025 Q4 | 3,278 | 0.20 | Add 0.03% | <0.01 | $654.04–694.70 · VW $680.70i | $2,245,419 | SEC |
| 2025 Q3 | 3,277 | 0.20 | Add 1.24% | <0.01 | $618.48–670.55 · VW $647.61i | $2,193,729 | SEC |
| 2025 Q2 | 3,237 | 0.20 | Add 2.99% | <0.01 | $484.00–622.12 · VW $572.88i | $2,009,927 | SEC |
| 2025 Q1 | 3,143 | 0.19 | Reduce 3.77% | <0.01 | $549.40–616.22 · VW $583.88i | $1,766,383 | SEC |
| 2024 Q4 | 3,266 | 0.21 | Add 0.37% | <0.01 | $567.97–612.09 · VW $590.77i | $1,922,670 | SEC |
| 2024 Q3 | 3,254 | 0.21 | Add 53.06% | 0.07 | $513.02–577.47 · VW $558.18i | $1,877,236 | SEC |
| 2024 Q2 | 2,126 | 0.14 | Add 0.81% | <0.01 | $496.30–553.25 · VW $524.09i | $1,163,000 | SEC |
| 2024 Q1 | 2,109 | 0.13 | Add 0.38% | <0.01 | $468.65–527.16 · VW $501.73i | $1,108,977 | SEC |
| 2023 Q4 | 2,101 | 0.13 | Add 0.53% | <0.01 | $411.02–479.79 · VW $446.68i | $1,003,493 | SEC |
| 2023 Q3 | 2,090 | 0.13 | Add 1.36% | <0.01 | $424.16–461.88 · VW $446.36i | $897,457 | SEC |
| 2023 Q2 | 2,062 | 0.13 | Add 0.54% | <0.01 | $405.54–446.62 · VW $423.73i | $919,001 | SEC |
| 2023 Q1 | 2,051 | 0.12 | Add 2.76% | <0.01 | $379.60–420.25 · VW $401.75i | $842,950 | SEC |
| 2022 Q4 | 1,996 | 0.11 | Add 4.67% | <0.01 | $349.53–411.94 · VW $387.36i | $766,947 | SEC |
| 2022 Q3 | 1,907 | 0.11 | Add 1.92% | <0.01 | $358.53–434.03 · VW $394.51i | $684,000 | SEC |
| 2022 Q2 | 1,871 | 0.11 | Add 2.52% | <0.01 | $364.03–459.79 · VW $407.36i | $710,000 | SEC |
| 2022 Q1 | 1,825 | 0.11 | Add 0.88% | <0.01 | $412.40–482.07 · VW $445.16i | $828,000 | SEC |
| 2021 Q4 | 1,809 | 0.11 | Reduce 1.58% | <0.01 | $428.01–481.09 · VW $462.72i | $863,000 | SEC |
| 2021 Q3 | 1,838 | 0.11 | Add 7.36% | <0.01 | $423.81–456.08 · VW $440.86i | $792,000 | SEC |
| 2021 Q2 | 1,712 | 0.11 | Add 1.30% | <0.01 | $399.66–430.62 · VW $418.67i | $736,000 | SEC |
| 2021 Q1 | 1,690 | 0.10 | Add 4.13% | <0.01 | $366.16–399.65 · VW $383.12i | $672,000 | SEC |
| 2020 Q4 | 1,623 | 0.10 | Add 4.24% | <0.01 | $323.72–376.04 · VW $354.17i | $609,000 | SEC |
| 2020 Q3 | 1,557 | 0.10 | Reduce 1.89% | <0.01 | $310.25–360.26 · VW $334.79i | $523,000 | SEC |
| 2020 Q2 | 1,587 | 0.09 | $309.39 | $491,000 | SEC | ||
| 2020 Q1 | 1,587 | 0.09 | $258.35 | $410,000 | SEC | ||
| 2019 Q4 | 1,587 | 0.08 | $323.25 | $513,000 | SEC | ||
| 2019 Q3 | 1,587 | 0.08 | $298.68 | $474,000 | SEC | ||
| 2019 Q2 | 1,587 | 0.08 | $294.90 | $468,000 | SEC | ||
| 2019 Q1 | 1,587 | 0.08 | Add 6.37% | <0.01 | $245.08–287.40 · VW $273.16i | $452,000 | SEC |
| 2018 Q4 | 1,492 | 0.07 | Add 3.47% | <0.01 | $235.46–295.40 · VW $267.77i | $375,000 | SEC |
| 2018 Q3 | 1,442 | 0.07 | Add 25.83% | 0.01 | $271.10–296.69 · VW $287.35i | $422,000 | SEC |
| 2018 Q2 | 1,146 | 0.05 | Buy | 0.05 | $256.43–281.44 · VW $270.08i | $313,000 | SEC |
Price snapshot:
Current price$752.58
Avg. buy price$416.08
+/- since buy80.87%
52-week low$613.71
52-week high$761.95