SEC 13F Intelligence

Hrs Investment Holdings, LLC / IVV

Hrs Investment Holdings, LLC’s Ishares Tr Position

Does Hrs Investment Holdings, LLC own Ishares Tr (IVV)? Not currently — the last reported position was 187.3K shares worth $71M in Q2 2022; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$71M
Q2 2022
Shares
187.3K
% of Portfolio
+91.73%
Quarters Held
14
position exited

Position History IVV

Reported value by quarter
Q1 ’19: $114MQ1 ’19Q2 ’19: $119MQ3 ’19: $120MQ3 ’19Q4 ’19: $131MQ1 ’20: $88MQ1 ’20Q2 ’20: $63MQ3 ’20: $63MQ3 ’20Q4 ’20: $70MQ1 ’21: $75MQ1 ’21Q2 ’21: $81MQ3 ’21: $81MQ3 ’21Q4 ’21: $89MQ1 ’22: $85MQ1 ’22Q2 ’22: $71Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022187.3K$71M+91.73%
Q1 2022187.3K$85M+97.62%
Q4 2021187.3K$89M+29.88%
Q3 2021187.3K$81M+100.00%
Q2 2021187.3K$81M+100.00%
Q1 2021187.3K$75M+100.00%
Q4 2020187.3K$70M+100.00%
Q3 2020187.3K$63M+100.00%
Q2 2020202.5K$63M+100.00%
Q1 2020340.0K$88M+100.00%
Q4 2019405.6K$131M+100.00%
Q3 2019403.6K$120M+100.00%
Q2 2019403.6K$119M+68.14%
Q1 2019401.1K$114M+68.11%

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