IVV β€” ISHARES S&P 500 INDEX ETF

Ownership history in Avior Wealth Management, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.53% (2021 Q3)
πŸ“Š Avg. % of fund
1.55%
πŸ“… First filed
2014 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
48

Position Intelligence

Avior Wealth Management, LLC Γ— IVV AI Analytics

πŸ“ˆ Avior Wealth Management, LLC outperformed the S&P 500 by +0.0% annually on this IVV position. Timing score: 74% (34/46 decisions correct). Average cost basis: $386.89. Maximum drawdown during holding period: –23.9%.

πŸ“ˆ Position Alpha vs SPY
+0.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
47 quarters analyzed

⏱️ Timing Score
74%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
34 of 46 add/trim decisions correct

πŸ’° Entry Quality
$386.89
+76.6% vs current ($683.12)

Best entry: $153.06 (2014 Q1)  Β·  Worst: $615.21 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
79%
buy-side decisions

37 adds Β· 10 trims. Bought during 5 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.96% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IVV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
38 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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