IVV ISHARES TR

Ownership history in C2C Wealth Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which C2C 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
7.5% (2025 Q4)
Avg. % of fund
3.97%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,984 +188 +1.5% 7.50% $8.9M $683.12
2025 Q3 ADDED 12,796 +13 +0.1% 7.35% $8.6M $665.17
2025 Q2 ADDED 12,783 +107 +0.8% 7.19% $7.9M $615.21
2025 Q1 ADDED 12,676 +176 +1.4% 6.69% $7.1M $555.02
2024 Q4 UNCHANGED 12,500 0% 6.82% $7.4M $579.67
2024 Q3 ADDED 12,500 +207 +1.7% 6.65% $7.1M $566.00
2024 Q2 ADDED 12,293 +175 +1.4% 6.58% $6.7M $534.89
2024 Q1 ADDED 12,118 +194 +1.6% 6.32% $6.4M $512.33
2023 Q4 REDUCED 11,924 -2,116 -15.1% 4.84% $5.7M $463.98
2023 Q3 ADDED 14,040 +10 +0.1% 0.85% $6.0M $415.48
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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