Ownership history in Avior Wealth Management, LLC · 48 quarters on record
This page tracks every 13F SEC filing in which Avior Wealth Management, LLC reported a position in ISHARES S&P 500 INDEX 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 | REDUCED | 91,731 | -20,902 | -18.6% | 1.96% | $62.8M | $683.12 |
| 2025 Q3 | REDUCED | 112,633 | -6,889 | -5.8% | 2.43% | $75.4M | $665.17 |
| 2025 Q2 | ADDED | 119,522 | +67 | +0.1% | 2.56% | $74.2M | $615.21 |
| 2025 Q1 | ADDED | 119,455 | +2,479 | +2.1% | 2.55% | $67.1M | $555.02 |
| 2024 Q4 | ADDED | 116,976 | +5,214 | +4.7% | 2.52% | $68.9M | $579.67 |
| 2024 Q3 | ADDED | 111,762 | +320 | +0.3% | 2.57% | $64.5M | $566.00 |
| 2024 Q2 | ADDED | 111,442 | +4,853 | +4.6% | 2.62% | $61.0M | $534.89 |
| 2024 Q1 | ADDED | 106,589 | +10,882 | +11.4% | 2.60% | $56.0M | $512.33 |
| 2023 Q4 | ADDED | 95,707 | +872 | +0.9% | 2.77% | $45.7M | $463.98 |
| 2023 Q3 | REDUCED | 94,835 | -2,269 | -2.3% | 2.75% | $40.7M | $415.48 |
As of 2025 Q4 — sorted by position size