IVV ISHARES TR

Ownership history in Campbell Wealth Management  ·  22 quarters on record

This page tracks every 13F SEC filing in which Campbell Wealth Management 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
4.41% (2018 Q4)
Avg. % of fund
3.01%
First filed
2018 Q4
Last filed
2024 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 51,463 +153 +0.3% 2.73% $30.3M $579.67
2024 Q3 ADDED 51,310 +463 +0.9% 2.64% $29.6M $566.00
2024 Q1 ADDED 50,847 +895 +1.8% 2.66% $26.7M $512.33
2023 Q4 REDUCED 49,952 -1,472 -2.9% 2.83% $23.9M $463.98
2023 Q3 REDUCED 51,424 -3,993 -7.2% 2.69% $22.1M $415.48
2023 Q1 ADDED 55,417 +840 +1.5% 2.85% $22.8M $394.68
2022 Q4 ADDED 54,577 +4,643 +9.3% 2.92% $21.0M $367.35
2022 Q3 REDUCED 49,934 -689 -1.4% 2.59% $17.9M $341.43
2022 Q2 REDUCED 50,623 -3,638 -6.7% 2.69% $19.2M $359.10
2022 Q1 REDUCED 54,261 -11 -0.0% 2.99% $24.6M $428.36
12 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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