William Frels - Mairs & Power
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 | 6,461 | 0.04 | Reduce 0.31% | <0.01 | $632.14–700.97 · VW $675.42i | $4,220,850 | SEC |
| 2025 Q4 | 6,481 | 0.04 | Add 1264.42% | 0.04 | $654.04–694.70 · VW $680.70i | $4,438,894 | SEC |
| 2025 Q3 | 475 | 0.04 | Reduce 90.72% | 0.03 | $618.48–670.55 · VW $647.61i | $3,735,835 | SEC |
| 2025 Q2 | 5,120 | 0.03 | Add 10.44% | <0.01 | $484.00–622.12 · VW $572.88i | $3,178,824 | SEC |
| 2025 Q1 | 4,636 | 0.03 | Reduce 0.32% | <0.01 | $549.40–616.22 · VW $583.88i | $2,604,802 | SEC |
| 2024 Q4 | 4,651 | 0.03 | Reduce 4.71% | <0.01 | $567.97–612.09 · VW $590.77i | $2,737,777 | SEC |
| 2024 Q3 | 4,881 | 0.03 | Reduce 15.26% | <0.01 | $513.02–577.47 · VW $558.18i | $2,815,461 | SEC |
| 2024 Q2 | 5,760 | 0.03 | Reduce 7.62% | <0.01 | $496.30–553.25 · VW $524.09i | $3,152,047 | SEC |
| 2024 Q1 | 6,235 | 0.03 | Reduce 11.32% | <0.01 | $468.65–527.16 · VW $501.73i | $3,277,929 | SEC |
| 2023 Q4 | 7,031 | 0.04 | Reduce 8.01% | <0.01 | $411.02–479.79 · VW $446.68i | $3,358,243 | SEC |
| 2023 Q3 | 7,643 | 0.04 | Add 122.12% | 0.02 | $424.16–461.88 · VW $446.36i | $3,282,158 | SEC |
| 2023 Q2 | 3,441 | 0.02 | Reduce 8.26% | <0.01 | $405.54–446.62 · VW $423.73i | $1,533,713 | SEC |
| 2023 Q1 | 3,751 | 0.02 | $411.09 | $1,541,984 | SEC | ||
| 2022 Q4 | 3,751 | 0.02 | $384.22 | $1,441,193 | SEC | ||
| 2022 Q3 | 3,751 | 0.02 | Add 1.35% | <0.01 | $358.53–434.03 · VW $394.51i | $1,345,000 | SEC |
| 2022 Q2 | 3,701 | 0.02 | Reduce 8.89% | <0.01 | $364.03–459.79 · VW $407.36i | $1,403,000 | SEC |
| 2022 Q1 | 4,062 | 0.02 | Reduce 0.25% | $412.40–482.07 · VW $445.16i | $1,843,000 | SEC | |
| 2021 Q4 | 4,072 | 0.02 | Add 2.96% | <0.01 | $428.01–481.09 · VW $462.72i | $1,942,000 | SEC |
| 2021 Q3 | 3,955 | 0.02 | Reduce 4.81% | <0.01 | $423.81–456.08 · VW $440.86i | $1,704,000 | SEC |
| 2021 Q2 | 4,155 | 0.02 | Add 15.61% | <0.01 | $399.66–430.62 · VW $418.67i | $1,786,000 | SEC |
| 2021 Q1 | 3,594 | 0.02 | Reduce 0.69% | <0.01 | $366.16–399.65 · VW $383.12i | $1,430,000 | SEC |
| 2020 Q4 | 3,619 | 0.02 | Add 11.08% | <0.01 | $323.72–376.04 · VW $354.17i | $1,359,000 | SEC |
| 2020 Q3 | 3,258 | 0.01 | Reduce 22.69% | <0.01 | $310.25–360.26 · VW $334.79i | $1,095,000 | SEC |
| 2020 Q2 | 4,214 | 0.02 | $309.68 | $1,305,000 | SEC | ||
| 2020 Q1 | 4,214 | 0.02 | $258.42 | $1,089,000 | SEC | ||
| 2019 Q4 | 4,214 | 0.02 | $323.21 | $1,362,000 | SEC | ||
| 2019 Q3 | 4,214 | 0.02 | Reduce 5.60% | <0.01 | $283.34–304.40 · VW $296.61i | $1,258,000 | SEC |
| 2019 Q2 | 4,464 | 0.02 | $294.80 | $1,316,000 | SEC | ||
| 2019 Q1 | 4,464 | 0.02 | $284.50 | $1,270,000 | SEC | ||
| 2018 Q4 | 4,464 | 0.02 | $251.57 | $1,123,000 | SEC | ||
| 2018 Q3 | 4,464 | 0.02 | $292.79 | $1,307,000 | SEC | ||
| 2018 Q2 | 4,464 | 0.02 | $273.07 | $1,219,000 | SEC | ||
| 2018 Q1 | 4,464 | 0.01 | $265.46 | $1,185,000 | SEC | ||
| 2017 Q4 | 4,464 | 0.01 | Reduce 3.25% | <0.01 | $253.11–271.84 · VW $263.16i | $1,200,000 | SEC |
| 2017 Q3 | 4,614 | 0.01 | Reduce 1.07% | <0.01 | $241.96–253.16 · VW $248.55i | $1,167,000 | SEC |
| 2017 Q2 | 4,664 | 0.01 | Add 2.15% | <0.01 | $234.02–247.49 · VW $241.34i | $1,135,000 | SEC |
| 2017 Q1 | 4,566 | 0.01 | Reduce 16.91% | <0.01 | $225.24–241.81 · VW $233.75i | $1,083,000 | SEC |
| 2016 Q4 | 5,495 | 0.02 | Add 14.10% | <0.01 | $209.57–229.69 · VW $219.47i | $1,236,000 | SEC |
| 2016 Q3 | 4,816 | 0.01 | Reduce 10.25% | <0.01 | $208.25–220.88 · VW $216.80i | $1,048,000 | SEC |
| 2016 Q2 | 5,366 | 0.02 | Reduce 2.37% | <0.01 | $199.79–213.64 · VW $208.19i | $1,130,000 | SEC |
| 2016 Q1 | 5,496 | 0.02 | $206.70 | $1,136,000 | SEC | ||
| 2015 Q4 | 5,496 | 0.02 | $204.88 | $1,126,000 | SEC | ||
| 2015 Q3 | 5,496 | 0.02 | Reduce 2.22% | <0.01 | $147.21–214.46 · VW $195.50i | $1,059,000 | SEC |
| 2015 Q2 | 5,621 | 0.02 | Reduce 0.88% | <0.01 | $205.88–215.23 · VW $210.42i | $1,165,000 | SEC |
| 2015 Q1 | 5,671 | 0.02 | Reduce 0.02% | $199.27–213.74 · VW $206.31i | $1,179,000 | SEC | |
| 2014 Q4 | 5,672 | 0.02 | Add 24.03% | <0.01 | $183.13–210.81 · VW $201.67i | $1,173,000 | SEC |
| 2014 Q3 | 4,573 | 0.01 | Add 30.55% | <0.01 | $191.78–204.00 · VW $198.18i | $907,000 | SEC |
| 2014 Q2 | 3,503 | 0.01 | Reduce 46.13% | <0.01 | $182.41–198.25 · VW $191.53i | $690,000 | SEC |
| 2014 Q1 | 6,503 | 0.02 | Reduce 22.32% | <0.01 | $174.72–190.13 · VW $184.04i | $1,223,000 | SEC |
| 2013 Q4 | 8,371 | 0.03 | Add 41.09% | <0.01 | $165.44–185.74 · VW $178.55i | $1,554,000 | SEC |
| 2013 Q3 | 5,933 | 0.02 | Reduce 16.32% | <0.01 | $161.07–174.55 · VW $167.69i | $1,002,000 | SEC |
| 2013 Q2 | 7,090 | 0.02 | Reduce 21.40% | <0.01 | $154.31–169.93 · VW $161.75i | $1,141,000 | SEC |
| 2013 Q1 | 9,020 | 0.01 | Reduce 4.85% | <0.01 | $145.46–157.62 · VW $152.42i | $1,419,000 | SEC |
| 2012 Q4 | 9,480 | 0.03 | Reduce 0.11% | $135.25–147.76 · VW $142.49i | $1,357,000 | SEC | |
| 2012 Q3 | 9,490 | 0.03 | Add 6.75% | <0.01 | $133.13–148.74 · VW $140.52i | $1,370,000 | SEC |
| 2012 Q2 | 8,890 | 0.03 | Reduce 12.54% | <0.01 | $127.57–142.71 · VW $135.77i | $1,216,000 | SEC |
| 2012 Q1 | 10,165 | 0.04 | Reduce 40.50% | 0.03 | $126.88–142.41 · VW $135.47i | $1,435,000 | SEC |
| 2011 Q4 | 17,083 | 0.06 | Reduce 7.40% | <0.01 | $107.80–129.85 · VW $123.18i | $2,152,000 | SEC |
| 2011 Q3 | 18,448 | 0.07 | Add 29.83% | 0.02 | $110.66–136.17 · VW $122.16i | $2,097,000 | SEC |
| 2011 Q2 | 14,209 | 0.03 | Add 29.99% | <0.01 | $126.64–137.64 · VW $133.58i | $1,882,000 | SEC |
| 2011 Q1 | 10,931 | 0.04 | Reduce 6.76% | <0.01 | $125.75–135.18 · VW $130.70i | $1,454,000 | SEC |
| 2010 Q4 | 11,724 | 0.04 | Reduce 15.76% | <0.01 | $113.57–126.92 · VW $120.65i | $1,480,000 | SEC |
| 2010 Q3 | 13,918 | 0.03 | Reduce 15.34% | <0.01 | $101.50–116.17 · VW $109.50i | $1,593,472,000 | SEC |
| 2010 Q2 | 16,440 | 0.06 | Add 7.87% | <0.01 | $88.42–122.50 · VW $109.68i | $1,700,882,000 | SEC |
| 2010 Q1 | 15,240 | 0.03 | Reduce 32.51% | 0.01 | $104.90–118.49 · VW $111.75i | $1,788,262,000 | SEC |
| 2009 Q4 | 22,582 | 0.04 | Add 141.52% | 0.02 | $102.33–113.43 · VW $108.51i | $2,524,893,000 | SEC |
| 2009 Q3 | 9,350 | 0.02 | Add 141.29% | <0.01 | $87.30–108.42 · VW $100.10i | $991,194,000 | SEC |
| 2009 Q2 | 3,875 | <0.01 | $92,349.94 | $357,856,000 | SEC | ||
| 2009 Q1 | 3,875 | <0.01 | $79,620.13 | $308,528,000 | SEC | ||
| 2008 Q4 | 3,875 | <0.01 | Buy | <0.01 | $74.50–116.89 · VW $92.92i | $349,951,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $111.07–131.72 · VW $123.44i | SEC | |
| 2008 Q2 | 8,030 | 0.01 | Reduce 19.94% | <0.01 | $127.27–144.44 · VW $136.32i | $741,276,000 | SEC |
| 2008 Q1 | 10,030 | 0.01 | Add 317.92% | 0.01 | $124.98–147.25 · VW $134.53i | $1,034,873,000 | SEC |
| 2007 Q4 | 2,400 | <0.01 | Reduce 36.84% | <0.01 | $140.97–157.79 · VW $150.07i | $352,176 | SEC |
| 2007 Q3 | 3,800 | <0.01 | Reduce 28.30% | <0.01 | $137.47–155.75 · VW $147.79i | $581,286,000 | SEC |
| 2007 Q2 | 5,300 | <0.01 | Add 103.85% | <0.01 | $141.73–154.60 · VW $150.64i | $797,703 | SEC |
| 2007 Q1 | 2,600 | <0.01 | Reduce 27.78% | <0.01 | $137.03–146.78 · VW $142.17i | $370,084 | SEC |
| 2006 Q4 | 3,600 | <0.01 | Reduce 45.45% | 0.01 | $132.86–143.87 · VW $139.66i | $511,200 | SEC |
| 2006 Q3 | 6,600 | 0.02 | Reduce 26.67% | <0.01 | $122.71–134.46 · VW $129.34i | $882,750 | SEC |
| 2006 Q2 | 9,000 | 0.03 | Add 47.54% | <0.01 | $122.55–133.00 · VW $128.41i | $1,147,950 | SEC |
| 2006 Q1 | 6,100 | 0.01 | Add 74.29% | <0.01 | $124.62–131.70 · VW $128.32i | $792,512 | SEC |
| 2005 Q4 | 3,500 | <0.01 | Reduce 30.00% | <0.01 | $116.88–128.11 · VW $123.65i | $436,345 | SEC |
| 2005 Q3 | 5,000 | 0.02 | Buy | 0.02 | $118.30–124.73 · VW $122.53i | $615,000 | SEC |
Price snapshot:
Current price$752.58
Avg. buy price$1,156.03
+/- since buy-34.90%
52-week low$613.71
52-week high$761.95