Ownership history in DEFINED WEALTH MANAGEMENT, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which DEFINED 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 8,864 | — | 0% | 3.50% | $6.1M | $683.12 |
| 2025 Q3 | REDUCED | 8,864 | -27 | -0.3% | 3.44% | $5.9M | $665.17 |
| 2025 Q2 | REDUCED | 8,891 | -7 | -0.1% | 3.41% | $5.5M | $615.21 |
| 2025 Q1 | REDUCED | 8,898 | -126 | -1.4% | 3.36% | $5.0M | $555.02 |
| 2024 Q4 | REDUCED | 9,024 | -11 | -0.1% | 3.52% | $5.3M | $579.67 |
| 2024 Q3 | UNCHANGED | 9,035 | — | 0% | 3.38% | $5.2M | $566.00 |
| 2024 Q2 | REDUCED | 9,035 | -21 | -0.2% | 3.44% | $4.9M | $534.89 |
| 2024 Q1 | UNCHANGED | 9,056 | — | 0% | 3.42% | $4.8M | $512.33 |
| 2023 Q4 | REDUCED | 9,056 | -8 | -0.1% | 3.31% | $4.3M | $463.98 |
| 2023 Q3 | REDUCED | 9,064 | -7 | -0.1% | 3.32% | $3.9M | $415.48 |
As of 2025 Q4 — sorted by position size