IVV ISHARES TR

Ownership history in ENZI WEALTH  ·  14 quarters on record

This page tracks every 13F SEC filing in which ENZI WEALTH 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
18.96% (2022 Q3)
Avg. % of fund
15.64%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 54,852 -6,090 -10.0% 13.41% $38.0M $683.12
2025 Q3 REDUCED 60,942 -363 -0.6% 14.23% $40.5M $665.17
2025 Q2 REDUCED 61,305 -727 -1.2% 14.07% $38.4M $615.21
2025 Q1 ADDED 62,032 +1,235 +2.0% 13.79% $34.1M $555.02
10 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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