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Disclosery

GUGGENHEIM CAPITAL LLC: IVV position timeline

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

GUGGENHEIM CAPITAL LLC held 119,723 IVV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 119,723 shares
    Change vs previous 13F +8,285 shares

    0.58% of the 13F portfolio, value $89,659,358.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL LLC
    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 111,438 shares
    Change vs previous 13F -25,033 shares

    0.58% of the 13F portfolio, value $72,792,416.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL LLC
    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 136,471 shares
    Change vs previous 13F 0 shares

    0.69% of the 13F portfolio, value $93,474,447.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL LLC
    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 136,471 shares
    Change vs previous 13F +54,000 shares

    0.68% of the 13F portfolio, value $91,340,040.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL LLC
    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 82,471 shares
    Change vs previous 13F +40,321 shares

    0.42% of the 13F portfolio, value $51,206,244.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL LLC
    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 42,150 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $23,684,085.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL LLC
    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 42,150 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $24,812,862.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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