Ownership history in Alaethes Wealth, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Alaethes Wealth, 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 | ADDED | 5,795 | +438 | +8.2% | 1.12% | $4.0M | $683.12 |
| 2025 Q3 | REDUCED | 5,357 | -111 | -2.0% | 1.02% | $3.6M | $665.17 |
| 2025 Q2 | ADDED | 5,468 | +66 | +1.2% | 1.01% | $3.4M | $615.21 |
| 2025 Q1 | REDUCED | 5,402 | -275 | -4.8% | 1.11% | $3.0M | $555.02 |
As of 2025 Q4 — sorted by position size