Skip to content
Disclosery

ICONIQ Capital, LLC: IVV position timeline

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

ICONIQ Capital, LLC held 26,299 IVV shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,299 shares
    Change vs previous 13F -661 shares

    0.57% of the 13F portfolio, value $19,695,058.

    13F-HR 0001011438-26-000517 filed by ICONIQ 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 26,960 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $17,610,653.

    13F-HR 0001011438-26-000321 filed by ICONIQ 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 26,960 shares
    Change vs previous 13F +16,048 shares

    0.28% of the 13F portfolio, value $18,465,982.

    13F-HR 0001011438-26-000105 filed by ICONIQ 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 10,912 shares
    Change vs previous 13F -69 shares

    0.09% of the 13F portfolio, value $7,303,402.

    13F-HR 0001011438-25-000558 filed by ICONIQ 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 10,981 shares
    Change vs previous 13F -620 shares

    0.12% of the 13F portfolio, value $6,818,103.

    13F-HR 0001011438-25-000429 filed by ICONIQ 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 11,601 shares
    Change vs previous 13F +136 shares

    0.12% of the 13F portfolio, value $6,518,602.

    13F-HR 0001011438-25-000273 filed by ICONIQ 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 11,465 shares
    Change vs previous 13F +1,343 shares

    0.11% of the 13F portfolio, value $6,749,216.

    13F-HR 0001011438-25-000133 filed by ICONIQ Capital, LLC
    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 10,122 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $5,838,572.

    13F-HR 0001011438-24-000607 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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