IVV ISHARES CORE S&P 500 ETF

Ownership history in Elyxium Wealth, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Elyxium Wealth, LLC reported a position in ISHARES CORE S&P 500 ETF (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
9.87% (2024 Q4)
Avg. % of fund
6.4%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 24,567 +1,960 +8.7% 4.67% $16.8M $683.12
2025 Q3 ADDED 22,607 +546 +2.5% 5.28% $15.1M $665.17
2025 Q2 REDUCED 22,061 -3,471 -13.6% 5.14% $13.7M $615.21
2025 Q1 REDUCED 25,532 -2,004 -7.3% 6.36% $14.3M $555.02
2 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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