IVV Ishares Trust S&P 500 EQUITY ETF

Ownership history in BSW Wealth Partners  ·  61 quarters on record

This page tracks every 13F SEC filing in which BSW Wealth Partners reported a position in Ishares Trust S&P 500 EQUITY 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.

Peak position
22.58% (2020 Q1)
Avg. % of fund
13.13%
First filed
2010 Q4
Last filed
2025 Q4
Quarters held
61
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 182,892 -10,105 -5.2% 15.03% $125.3M $683.12
2025 Q3 ADDED 192,997 +6,766 +3.6% 16.09% $129.2M $665.17
2025 Q2 ADDED 186,231 +11,840 +6.8% 15.85% $115.6M $615.21
2025 Q1 REDUCED 174,391 -3,054 -1.7% 14.88% $98.0M $555.02
2024 Q4 ADDED 177,445 +1,334 +0.8% 15.33% $104.5M $579.67
2024 Q3 ADDED 176,111 +2,716 +1.6% 15.24% $101.6M $566.00
2024 Q2 ADDED 173,395 +3,990 +2.4% 15.57% $94.9M $534.89
2024 Q1 ADDED 169,405 +11,323 +7.2% 15.09% $89.1M $512.33
2023 Q4 ADDED 158,082 +3,342 +2.2% 14.97% $75.5M $463.98
2023 Q3 REDUCED 154,740 -2,117 -1.3% 14.78% $66.4M $415.48
51 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
← Back to BSW Wealth Partners Holdings