IVV ISHARES TR

Ownership history in BROWN WEALTH MANAGEMENT, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which BROWN WEALTH MANAGEMENT, 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.

Peak position
18.3% (2025 Q4)
Avg. % of fund
9.04%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 101,567 +54,095 +114.0% 18.30% $69.6M $683.12
2025 Q3 REDUCED 47,472 -1,447 -3.0% 8.92% $31.8M $665.17
2025 Q2 ADDED 48,919 +4,667 +10.5% 9.43% $30.4M $615.21
2025 Q1 ADDED 44,252 +5,997 +15.7% 8.55% $24.9M $555.02
2024 Q4 ADDED 38,255 +1,084 +2.9% 7.98% $22.5M $579.67
2024 Q3 ADDED 37,171 +11,451 +44.5% 7.74% $21.4M $566.00
2024 Q2 REDUCED 25,720 -525 -2.0% 5.67% $14.1M $534.89
2024 Q1 INITIATED 26,245 5.71% $13.8M
% of Fund (quarterly)    IVV price (monthly, adj. close)
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