IVV ISHARES CORE S&P 500 ETF

Ownership history in 49 WEALTH MANAGEMENT, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which 49 WEALTH MANAGEMENT, LLC reported a position in ISHARES CORE S&P 500 ETF (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.1% (2024 Q1)
Avg. % of fund
0.68%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 8,213 +540 +7.0% 0.46% $5.6M $683.12
2025 Q3 ADDED 7,673 +33 +0.4% 0.48% $5.1M $665.17
2025 Q2 REDUCED 7,640 -348 -4.4% 0.51% $4.7M $615.21
2025 Q1 ADDED 7,988 +57 +0.7% 0.54% $4.5M $555.02
2024 Q4 REDUCED 7,931 -276 -3.4% 0.67% $4.7M $579.67
2024 Q3 REDUCED 8,207 -93 -1.1% 0.77% $4.7M $566.00
2024 Q2 REDUCED 8,300 -654 -7.3% 0.90% $4.6M $534.89
2024 Q1 INITIATED 8,954 1.10% $4.3M
% of Fund (quarterly)    IVV price (monthly, adj. close)
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