ICVT — ISHARES TR

Ownership history in Advisory Alpha, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Advisory Alpha, LLC reported a position in ISHARES TR (ICVT). 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
1.67% (2022 Q4)
Avg. % of fund
1.27%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 438,397 -11,106 -2.5% 1.18% $43.2M $98.28
2025 Q3 ADDED 449,503 +15,566 +3.6% 1.27% $45.7M $99.25
2025 Q2 ADDED 433,937 +197,170 +83.3% 1.22% $39.1M $89.00
2025 Q1 REDUCED 236,767 -206,571 -46.6% 1.23% $19.8M $82.16
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ICVT price (monthly, adj. close)

Other funds also holding ICVT

As of 2025 Q4 — sorted by position size

Florin Court Capital LLP 3Y 7Y 5.72% Prestige Wealth Management Group LLC 3Y 5.54% Systelligence, LLC 3Y 4.12% Tradewinds Capital Management, LLC 3Y 7Y 3.94% Cornerstone Planning Group LLC 3Y 2.81% Adams Wealth Management 3Y 2.77% Baron Financial Group, LLC 3Y 2.63% CacheTech Inc. 2.55% Hilltop Partners LLC 3Y 2.33% AIRE ADVISORS, LLC 3Y 2.25%
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