IVV ISHARES TR

Ownership history in CIC Wealth, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which CIC Wealth, 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
1.08% (2022 Q4)
Avg. % of fund
1.05%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 6,960 +16 +0.2% 1.04% $4.0M $566.00
2024 Q2 ADDED 6,944 +23 +0.3% 1.05% $3.8M $534.89
2024 Q1 ADDED 6,921 +34 +0.5% 1.06% $3.6M $512.33
2023 Q4 ADDED 6,887 +32 +0.5% 1.04% $3.3M $463.98
2023 Q3 ADDED 6,855 +14 +0.2% 1.05% $2.9M $415.48
2023 Q2 ADDED 6,841 +16 +0.2% 1.05% $3.0M $429.27
2023 Q1 ADDED 6,825 +25 +0.4% 1.06% $2.8M $394.68
2022 Q4 INITIATED 6,800 1.08% $2.6M
% of Fund (quarterly)    IVV price (monthly, adj. close)
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