IVV ISHARES TR

Ownership history in Advisory Resource Group  ·  29 quarters on record

This page tracks every 13F SEC filing in which Advisory Resource Group 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
11.67% (2018 Q4)
Avg. % of fund
4.24%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 16,984 -154 -0.9% 2.05% $11.6M $683.12
2025 Q3 REDUCED 17,138 -14 -0.1% 2.06% $11.5M $665.17
2025 Q2 REDUCED 17,152 -41 -0.2% 2.05% $10.6M $615.21
2025 Q1 ADDED 17,193 +37 +0.2% 1.97% $9.7M $555.02
2024 Q4 ADDED 17,156 +30 +0.2% 2.14% $10.1M $579.67
2024 Q3 REDUCED 17,126 -778 -4.3% 2.11% $9.9M $566.00
2024 Q2 REDUCED 17,904 -183 -1.0% 2.21% $9.8M $534.89
2024 Q1 REDUCED 18,087 -371 -2.0% 2.18% $9.5M $512.33
2023 Q4 REDUCED 18,458 -88 -0.5% 2.20% $8.8M $463.98
2023 Q3 REDUCED 18,546 -171 -0.9% 2.15% $8.0M $415.48
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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