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Disclosery

Sepio Capital, LP: IVV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sepio Capital, LP on IVV, newest first. How the timeline and the estimate are built.

Sepio Capital, LP held 20,923 IVV shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,923 shares
    Change vs previous 13F +75 shares

    0.79% of the 13F portfolio, value $15,668,982.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 20,848 shares
    Change vs previous 13F +10,608 shares

    0.74% of the 13F portfolio, value $13,617,885.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,240 shares
    Change vs previous 13F +8,744 shares

    0.38% of the 13F portfolio, value $7,014,252.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,496 shares
    Change vs previous 13F -4,985 shares

    0.06% of the 13F portfolio, value $1,001,354.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,481 shares
    Change vs previous 13F -684 shares

    0.29% of the 13F portfolio, value $4,024,653.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,165 shares
    Change vs previous 13F -106 shares

    0.32% of the 13F portfolio, value $4,025,978.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,271 shares
    Change vs previous 13F +718 shares

    0.34% of the 13F portfolio, value $4,280,242.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 6,553 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $3,779,874.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).