IVV ISHARES TR

Ownership history in DOLIVER ADVISORS, LP  ·  34 quarters on record

This page tracks every 13F SEC filing in which DOLIVER ADVISORS, LP 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
18.89% (2019 Q2)
Avg. % of fund
6.28%
First filed
2007 Q4
Last filed
2025 Q4
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,625 -1,035 -4.8% 3.53% $14.1M $683.12
2025 Q3 ADDED 21,660 +1,428 +7.1% 3.75% $14.5M $665.17
2025 Q2 ADDED 20,232 +122 +0.6% 3.44% $12.6M $615.21
2025 Q1 ADDED 20,110 +304 +1.5% 3.18% $11.3M $555.02
2024 Q4 ADDED 19,806 +3,052 +18.2% 3.24% $11.7M $579.67
2024 Q3 REDUCED 16,754 -83 -0.5% 2.65% $9.7M $566.00
2024 Q2 ADDED 16,837 +3,102 +22.6% 2.57% $9.2M $534.89
2024 Q1 REDUCED 13,735 -483 -3.4% 2.03% $7.2M $512.33
2023 Q4 REDUCED 14,218 -70 -0.5% 2.08% $6.8M $463.98
2023 Q3 ADDED 14,288 +2,292 +19.1% 1.85% $6.1M $415.48
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
← Back to DOLIVER ADVISORS, LP Holdings