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Disclosery

Rock Creek Group LLC: IVV position timeline

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

Rock Creek Group LLC held 22,717 IVV shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,717 shares
    Change vs previous 13F -10,277 shares

    1.71% of the 13F portfolio, value $17,012,534.

    13F-HR 0001193125-26-329643 filed by Rock Creek Group 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 32,994 shares
    Change vs previous 13F 0 shares

    2.18% of the 13F portfolio, value $21,552,011.

    13F-HR 0001193125-26-216487 filed by Rock Creek Group 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 32,994 shares
    Change vs previous 13F -5,089 shares

    2.53% of the 13F portfolio, value $22,598,910.

    13F-HR 0001193125-26-043898 filed by Rock Creek Group 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 38,083 shares
    Change vs previous 13F -735 shares

    2.68% of the 13F portfolio, value $25,488,951.

    13F-HR 0001193125-25-276016 filed by Rock Creek Group 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 38,818 shares
    Change vs previous 13F +38,818 shares

    2.83% of the 13F portfolio, value $24,102,096.

    13F-HR 0000950123-25-007628 filed by Rock Creek Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0000950123-24-010929 filed by Rock Creek Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.