Ownership history in Asio Capital, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Asio Capital, LLC reported a position in ISHARES CORE S&P 500 ETF (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 | 128,570 | +17,909 | +16.2% | 12.42% | $88.1M | $683.12 |
| 2025 Q3 | ADDED | 110,661 | +5,246 | +5.0% | 11.09% | $74.1M | $665.17 |
| 2025 Q2 | ADDED | 105,415 | +21,473 | +25.6% | 10.90% | $65.5M | $615.21 |
| 2025 Q1 | ADDED | 83,942 | +14,408 | +20.7% | 9.12% | $47.2M | $555.02 |
| 2024 Q4 | ADDED | 69,534 | +2,635 | +3.9% | 7.73% | $40.9M | $579.67 |
| 2024 Q3 | ADDED | 66,899 | +7,477 | +12.6% | 7.33% | $38.6M | $566.00 |
| 2024 Q2 | ADDED | 59,422 | +9,983 | +20.2% | 6.65% | $32.5M | $534.89 |
| 2024 Q1 | ADDED | 49,439 | +4,290 | +9.5% | 5.52% | $26.0M | $512.33 |
| 2023 Q4 | ADDED | 45,149 | +17,803 | +65.1% | 5.04% | $21.6M | $463.98 |
| 2023 Q3 | ADDED | 27,346 | +4,020 | +17.2% | 3.14% | $11.8M | $415.48 |
As of 2025 Q4 — sorted by position size