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Ken Fisher’s IVV Holdings & Trades

First Buy
Q4 2013
Duration Held
38 Quarters
Largest Add
Q1 2022
+6,810 Shares
Current Position
7,102 Shares
$4.86 M Value

Ken Fisher's IVV Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 7,102 shares of iShares Core S&P 500 ETF (IVV) worth $4.86 M, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 38 quarters.

Based on 13F filings, Ken Fisher has maintained a strategic position in IVV, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 6,810 shares. Largest reduction occurred in Q2 2022, reducing 6,217 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's iShares Core S&P 500 ETF (IVV) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Core S&P 500 ETF (IVV) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2013 +1,552 New Buy 1,552 $185.57
Q1 2014 -406 Reduce 26.16% 1,146 $188.48
Q2 2014 -1,146 Sold Out 0 $0.00
Q2 2017 +2,648 New Buy 2,648 $243.58
Q3 2017 -1,316 Reduce 49.70% 1,332 $253.00
Q4 2017 +5,356 Add 402.10% 6,688 $268.84
Q1 2018 -5,536 Reduce 82.78% 1,152 $265.62
Q2 2018 +1,394 Add 121.01% 2,546 $272.98
Q3 2018 -583 Reduce 22.90% 1,963 $292.92
Q4 2018 +247 Add 12.58% 2,210 $251.58
Q1 2019 +625 Add 28.28% 2,835 $284.66
Q2 2019 -1,837 Reduce 64.80% 998 $294.59
Q3 2019 +1,550 Add 155.31% 2,548 $298.67
Q4 2019 +2,416 Add 94.82% 4,964 $323.33
Q1 2020 -2,402 Reduce 48.39% 2,562 $258.39
Q2 2020 +1,367 Add 53.36% 3,929 $309.75
Q3 2020 -1,203 Reduce 30.62% 2,726 $336.02
Q4 2020 +1,160 Add 42.55% 3,886 $375.45
Q1 2021 -649 Reduce 16.70% 3,237 $397.90
Q2 2021 +197 Add 6.09% 3,434 $430.11
Q3 2021 -556 Reduce 16.19% 2,878 $430.85
Q4 2021 +525 Add 18.24% 3,403 $476.93
Q1 2022 +6,810 Add 200.12% 10,213 $453.74
Q2 2022 -6,217 Reduce 60.87% 3,996 $379.13
Q3 2022 -1,179 Reduce 29.50% 2,817 $358.89
Q4 2022 +1,567 Add 55.63% 4,384 $384.12
Q1 2023 +2,234 Add 50.96% 6,618 $411.11
Q2 2023 +305 Add 4.61% 6,923 $445.72
Q3 2023 +269 Add 3.89% 7,192 $429.48
Q4 2023 +801 Add 11.14% 7,993 $477.67
Q1 2024 -2,587 Reduce 32.37% 5,406 $525.82
Q2 2024 +643 Add 11.89% 6,049 $547.30
Q3 2024 -280 Reduce 4.63% 5,769 $576.90
Q4 2024 -591 Reduce 10.24% 5,178 $588.73
Q1 2025 +4,527 Add 87.43% 9,705 $561.96
Q2 2025 -2,940 Reduce 30.29% 6,765 $620.99
Q3 2025 -1,135 Reduce 16.78% 5,630 $669.48
Q4 2025 +1,472 Add 26.15% 7,102 $684.98

Ken Fisher's iShares Core S&P 500 ETF Investment FAQs

Ken Fisher first purchased iShares Core S&P 500 ETF (IVV) in Q4 2013, acquiring 1,552 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held iShares Core S&P 500 ETF (IVV) for 38 quarters since Q4 2013.

Ken Fisher's largest addition to iShares Core S&P 500 ETF (IVV) was in Q1 2022, adding 10,213 shares worth $4.63 M.

According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 7,102 shares of iShares Core S&P 500 ETF (IVV), valued at approximately $4.86 M.

As of the Q4 2025 filing, iShares Core S&P 500 ETF (IVV) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in iShares Core S&P 500 ETF (IVV) was 10,213 shares, as reported at the end of Q1 2022.