SEC 13F Intelligence

Meritage Portfolio Management / IVV

Meritage Portfolio Management’s Ishares Tr Position

Does Meritage Portfolio Management own Ishares Tr (IVV)? Yes — 19.2K shares worth $13M (+0.87% of its 13F portfolio) as of Q4 2025, down from 19.5K shares the prior filed quarter.

Position Value
$13M
Q4 2025
Shares
19.2K
% of Portfolio
+0.87%
Quarters Held
29
currently held

Position History IVV

Reported value by quarter
Q4 ’18: $567,000Q4 ’18Q1 ’19: $209,000Q2 ’19: $248,000Q3 ’19: $252,000Q4 ’19: $272,000Q4 ’19Q1 ’20: $218,000Q2 ’20: $261,000Q3 ’20: $2MQ4 ’20: $6MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $9MQ3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $10MQ2 ’24: $10MQ3 ’24: $11MQ4 ’24: $16MQ4 ’24Q1 ’25: $13MQ2 ’25: $12MQ3 ’25: $13MQ4 ’25: $13MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202519.2K$13M+0.87%
Q3 202519.5K$13M+0.87%
Q2 202519.4K$12M+0.76%
Q1 202523.5K$13M+0.87%
Q4 202427.3K$16M+1.00%
Q3 202419.1K$11M+0.68%
Q2 202418.8K$10M+0.65%
Q1 202418.5K$10M+0.62%
Q4 202318.3K$9M+0.58%
Q3 202318.3K$8M+0.58%
Q2 202319.1K$9M+0.60%
Q1 202317.4K$7M+0.53%
Q4 202219.2K$7M+0.58%
Q3 202216.1K$6M+0.48%
Q2 202213.7K$5M+0.40%
Q1 202212.0K$5M+0.34%
Q4 202112.0K$6M+0.33%
Q3 202110.5K$5M+0.27%
Q2 20218.1K$3M+0.21%
Q1 20218.1K$3M+0.21%
Q4 202015.5K$6M+0.43%
Q3 20205.8K$2M+0.17%
Q2 2020843$261,000+0.03%
Q1 2020843$218,000+0.03%
Q4 2019843$272,000+0.02%
Q3 2019843$252,000+0.02%
Q2 2019843$248,000+0.03%
Q1 2019733$209,000+0.02%
Q4 20182.3K$567,000+0.06%

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