Ken Fisher’s IVV Holdings & Trades

First Buy
Q4 2013
Duration Held
48 Quarters
Largest Add
Q1 2022
+6,810 shares
Current Position
5,630 shares
$3.77 M value

Ken Fisher's IVV Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 5.6K shares of iShares Core S&P 500 ETF (IVV) worth $3.77 M, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.

Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in IVV, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 6.8K shares. Largest reduction occurred in Q2 2022, reducing 6.2K 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

Period 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 1,146 $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

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 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 5,630 shares of iShares Core S&P 500 ETF (IVV), valued at approximately $3.77 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.