Ownership history in AAF Wealth Management, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which AAF Wealth Management, LLC reported a position in ISHARES TR (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 85,528 | -1,113 | -1.3% | 24.70% | $58.6M | $683.12 |
| 2025 Q3 | ADDED | 86,641 | +1,875 | +2.2% | 26.27% | $58.0M | $665.17 |
| 2025 Q2 | ADDED | 84,766 | +7,905 | +10.3% | 23.97% | $52.6M | $615.21 |
| 2025 Q1 | ADDED | 76,861 | +1,646 | +2.2% | 23.31% | $43.2M | $555.02 |
| 2024 Q4 | ADDED | 75,215 | +1,420 | +1.9% | 22.50% | $44.3M | $579.67 |
| 2024 Q3 | REDUCED | 73,795 | -445 | -0.6% | 21.51% | $42.6M | $566.00 |
| 2024 Q2 | ADDED | 74,240 | +6,017 | +8.8% | 21.10% | $40.6M | $534.89 |
| 2024 Q1 | ADDED | 68,223 | +1,007 | +1.5% | 20.24% | $35.9M | $512.33 |
| 2023 Q4 | ADDED | 67,216 | +352 | +0.5% | 18.83% | $32.1M | $463.98 |
| 2023 Q3 | ADDED | 66,864 | +796 | +1.2% | 18.44% | $28.7M | $415.48 |
As of 2025 Q4 — sorted by position size