IVV β€” ISHARES TR

Ownership history in DIVERSIFY WEALTH MANAGEMENT, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which DIVERSIFY 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.45% (2025 Q4)
πŸ“Š Avg. % of fund
0.32%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

DIVERSIFY WEALTH MANAGEMENT, LLC Γ— IVV AI Analytics

πŸ“ˆ DIVERSIFY WEALTH MANAGEMENT, LLC outperformed the S&P 500 by +0.0% annually on this IVV position. Timing score: 20% (1/5 decisions correct). Average cost basis: $681.52. Maximum drawdown during holding period: –4.3%.

πŸ“ˆ Position Alpha vs SPY
+0.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
5 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$681.52
+0.2% vs current ($683.12)

Best entry: $579.67 (2024 Q4)  Β·  Worst: $683.12 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ DIVERSIFY WEALTH MANAGEMENT, LLC has been actively increasing its IVV allocation β€” a bullish signal from insiders.
Currently 1.45% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IVV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 44,599 +40,046 +879.6% 1.45% $31.1M $683.12
2025 Q3 ADDED 4,553 +2,309 +102.9% 0.18% $3.1M $665.17
2025 Q2 REDUCED 2,244 -44 -1.9% 0.09% $1.4M $615.21
2025 Q1 REDUCED 2,288 -474 -17.2% 0.09% $1.3M $555.02
2024 Q4 ADDED 2,762 +260 +10.4% 0.13% $1.6M $579.67
2024 Q3 REDUCED 2,502 -228 -8.4% 0.14% $1.5M $566.00
2024 Q2 INITIATED 2,730 β€” β€” 0.18% $1.4M β€”
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