SEC 13F Intelligence

Wintrust Investments LLC / IVV

Wintrust Investments LLC’s Ishares Tr Position

Does Wintrust Investments LLC own Ishares Tr (IVV)? Yes — 8.7K shares worth $5M (+4.53% of its 13F portfolio) as of Q4 2024, up from 8.1K shares the prior filed quarter.

Position Value
$5M
Q4 2024
Shares
8.7K
% of Portfolio
+4.53%
Quarters Held
23
currently held

Position History IVV

Reported value by quarter
Q1 ’19: $28MQ1 ’19Q2 ’19: $31MQ3 ’19: $33MQ4 ’19: $35MQ4 ’19Q1 ’20: $27MQ2 ’20: $43MQ3 ’20: $47MQ3 ’20Q1 ’21: $47MQ2 ’21: $45MQ3 ’21: $44MQ3 ’21Q4 ’21: $50MQ1 ’22: $43MQ2 ’22: $35MQ2 ’22Q3 ’22: $36MQ4 ’22: $38MQ1 ’23: $36MQ1 ’23Q2 ’23: $39MQ3 ’23: $37MQ4 ’23: $37MQ4 ’23Q1 ’24: $41MQ2 ’24: $44MQ3 ’24: $5MQ3 ’24Q4 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20248.7K$5M+4.53%
Q3 20248.1K$5M+3.44%
Q2 202480.3K$44M+3.58%
Q1 202477.6K$41M+3.60%
Q4 202377.6K$37M+3.59%
Q3 202386.4K$37M+3.88%
Q2 202387.3K$39M+3.90%
Q1 202388.4K$36M+4.63%
Q4 202299.6K$38M+5.00%
Q3 2022100.7K$36M+4.52%
Q2 202293.0K$35M+4.22%
Q1 202295.8K$43M+4.18%
Q4 2021104.6K$50M+4.74%
Q3 2021102.3K$44M+5.95%
Q2 2021105.6K$45M+4.66%
Q1 2021118.1K$47M+4.86%
Q3 2020141.1K$47M+6.51%
Q2 2020137.8K$43M+5.97%
Q1 2020104.3K$27M+4.43%
Q4 2019109.1K$35M+4.94%
Q3 2019110.0K$33M+4.90%
Q2 2019104.3K$31M+4.66%
Q1 201997.5K$28M+4.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wintrust Investments LLC’s full portfolio or all institutional holders of IVV.