Counterpoint Mutual Funds »

iShares S&P 500 Index shares owned by Counterpoint Mutual Funds

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Counterpoint Mutual Funds from 13F filings

Historical chart of Counterpoint Mutual Funds investment in iShares S&P 500 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Counterpoint Mutual Funds consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P 500 Index by Counterpoint Mutual Funds

Quarter filed Position value Share count Share price at filing
2026-09-30 $158M 206k 765.85
2026-06-30 $154M 206k 748.89
2025-12-31 $58M 84k 684.94
2025-09-30 $56M 84k 669.30
2025-06-30 $52M 84k 620.90
2024-12-31 $84M 142k 588.68

More positions owned by Counterpoint Mutual Funds

Spdr Series Trust St Str Blo 1 Etf (BIL)
Ishares Tr Core S&p500 Etf (IVV)
Northern Lts Fd Tr Iii Coun Qua Equ Etf (CPAI)
Everpure Cl A (P)
Astera Labs (ALAB)
Blackberry (BB)
Hewlett Packard Enterprise (HPE)
10x Genomics Cl A Com (TXG)
Kulicke and Soffa Industries (KLIC)
Intel Corporation (INTC)
ON Semiconductor (ON)
Marvell Technology (MRVL)
Western Digital (WDC)
World Fuel Services Corporation (WKC)
Sandisk Corp (SNDK)

View all positions for Counterpoint Mutual Funds

Top funds holding iShares S&P 500 Index

BlackRock
Envestnet Asset Management
Marshall Wace
Northwestern Mutual Wealth Management Company
Creative Planning
Bank of America Corporation
NISA Investment Advisors
Jpmorgan Chase & Co
Wells Fargo & Company
Capula Management
Jones Financial Companies, L.L
Citadel Advisors
Royal Bank of Canada
Pnc Financial Services
CalPERS

View all funds holding iShares S&P 500 Index