IVV ISHARES TR

Ownership history in Dynamic Advisor Solutions LLC  ·  36 quarters on record

This page tracks every 13F SEC filing in which Dynamic Advisor Solutions 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.

Peak position
2.19% (2024 Q3)
Avg. % of fund
0.66%
First filed
2017 Q1
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 47,741 -11,530 -19.5% 1.05% $32.7M $683.12
2025 Q3 ADDED 59,271 +4,017 +7.3% 1.15% $39.7M $665.17
2025 Q2 ADDED 55,254 +3,833 +7.5% 1.06% $34.3M $615.21
2025 Q1 ADDED 51,421 +1,533 +3.1% 0.95% $28.9M $555.02
2024 Q4 REDUCED 49,888 -76,821 -60.6% 1.27% $29.4M $579.67
2024 Q3 ADDED 126,709 +5,506 +4.5% 2.19% $73.1M $566.00
2024 Q2 ADDED 121,203 +16,826 +16.1% 2.09% $66.3M $534.89
2024 Q1 ADDED 104,377 +4,275 +4.3% 1.85% $54.9M $512.33
2023 Q4 ADDED 100,102 +35,403 +54.7% 1.75% $47.1M $463.98
2023 Q3 ADDED 64,699 +43,287 +202.2% 1.31% $27.8M $415.48
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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