IVW ISHARES TR

Ownership history in Compton Wealth Advisory Group, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Compton Wealth Advisory Group, LLC reported a position in ISHARES TR (IVW). 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
2.57% (2020 Q1)
Avg. % of fund
1.62%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 56,945 0% 1.53% $7.0M $123.15
2025 Q3 ADDED 56,945 +336 +0.6% 1.59% $6.9M $120.49
2025 Q2 REDUCED 56,609 -8,862 -13.5% 1.58% $6.2M $109.76
2025 Q1 ADDED 65,471 +487 +0.7% 1.69% $6.1M $92.44
2024 Q4 ADDED 64,984 +63 +0.1% 1.70% $6.6M $100.99
2024 Q3 UNCHANGED 64,921 0% 1.57% $6.2M $95.12
2024 Q2 REDUCED 64,921 -1,166 -1.8% 1.60% $6.0M $91.79
2024 Q1 REDUCED 66,087 -90 -0.1% 1.53% $5.6M $83.69
2023 Q4 REDUCED 66,177 -1,168 -1.7% 1.56% $5.0M $74.36
2023 Q3 REDUCED 67,345 -23,895 -26.2% 1.58% $4.6M $67.55
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVW price (monthly, adj. close)
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