SEC 13F Intelligence

O'connor Financial Group LLC / IVV

O'connor Financial Group LLC’s Ishares Tr Position

Does O'connor Financial Group LLC own Ishares Tr (IVV)? Yes — 6.9K shares worth $4M (+1.84% of its 13F portfolio) as of Q1 2026, down from 7.0K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
6.9K
% of Portfolio
+1.84%
Quarters Held
13
currently held

Position History IVV

Reported value by quarter
Q1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $7MQ1 ’24Q2 ’24: $7MQ3 ’24: $7MQ3 ’24Q4 ’24: $6MQ1 ’25: $5MQ1 ’25Q2 ’25: $5MQ3 ’25: $5MQ3 ’25Q4 ’25: $5MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.9K$4M+1.84%
Q4 20257.0K$5M+1.92%
Q3 20257.0K$5M+1.98%
Q2 20257.3K$5M+2.01%
Q1 20258.2K$5M+2.40%
Q4 202411.0K$6M+3.38%
Q3 202411.7K$7M+3.53%
Q2 202412.8K$7M+4.09%
Q1 202413.1K$7M+4.11%
Q4 20235.0K$2M+1.47%
Q3 20235.4K$2M+1.58%
Q2 20235.4K$2M+1.67%
Q1 20235.4K$2M+1.67%

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