IVV ISHARES TR

Ownership history in David J Yvars Group  ·  20 quarters on record

This page tracks every 13F SEC filing in which David J Yvars Group 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
24.55% (2025 Q1)
Avg. % of fund
17.23%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 59,692 +3,246 +5.8% 21.76% $40.9M $683.12
2025 Q3 ADDED 56,446 +381 +0.7% 20.24% $37.8M $665.17
2025 Q2 ADDED 56,065 +537 +1.0% 20.39% $34.8M $615.21
2025 Q1 ADDED 55,528 +1,610 +3.0% 24.55% $31.2M $555.02
2024 Q4 ADDED 53,918 +327 +0.6% 19.36% $31.7M $579.67
2024 Q3 REDUCED 53,591 -328 -0.6% 19.14% $30.9M $566.00
2024 Q2 ADDED 53,919 +206 +0.4% 18.46% $29.5M $534.89
2024 Q1 REDUCED 53,713 -1,397 -2.5% 19.04% $28.2M $512.33
2023 Q4 ADDED 55,110 +85 +0.2% 21.17% $26.3M $463.98
2023 Q3 ADDED 55,025 +1,771 +3.3% 19.72% $23.6M $415.48
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% of Fund (quarterly)    IVV price (monthly, adj. close)
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