IVV ISHARES TR

Ownership history in ACT Advisors, LLC.  ·  14 quarters on record

This page tracks every 13F SEC filing in which ACT Advisors, 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.

Peak position
15.78% (2024 Q4)
Avg. % of fund
9.75%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 29,559 -669 -2.2% 7.98% $20.2M $683.12
2025 Q3 REDUCED 30,228 -4,943 -14.1% 8.17% $20.2M $665.17
2025 Q2 REDUCED 35,171 -12,502 -26.2% 10.10% $21.8M $615.21
2025 Q1 REDUCED 47,673 -2,110 -4.2% 14.54% $26.8M $555.02
2024 Q4 ADDED 49,783 +3,468 +7.5% 15.78% $29.3M $579.67
2024 Q3 ADDED 46,315 +5,302 +12.9% 12.61% $26.7M $566.00
2024 Q2 REDUCED 41,013 -240 -0.6% 11.69% $22.4M $534.89
2024 Q1 ADDED 41,253 +652 +1.6% 11.89% $21.7M $512.33
2023 Q4 ADDED 40,601 +5,093 +14.3% 11.05% $19.4M $463.98
2023 Q3 ADDED 35,508 +3,405 +10.6% 9.44% $15.2M $415.48
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% of Fund (quarterly)    IVV price (monthly, adj. close)
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