IVV ISHARES

Ownership history in EVERMAY WEALTH MANAGEMENT LLC  ·  49 quarters on record

This page tracks every 13F SEC filing in which EVERMAY WEALTH MANAGEMENT LLC reported a position in ISHARES (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
4.68% (2024 Q3)
Avg. % of fund
2.83%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
49
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 39,828 -1,395 -3.4% 3.06% $27.3M $683.12
2025 Q3 REDUCED 41,223 -1,423 -3.3% 3.16% $27.6M $665.17
2025 Q2 REDUCED 42,646 -2,017 -4.5% 3.26% $26.5M $615.21
2025 Q1 REDUCED 44,663 -3,632 -7.5% 3.30% $25.1M $555.02
2024 Q4 REDUCED 48,295 -2,216 -4.4% 4.31% $28.4M $579.67
2024 Q3 REDUCED 50,511 -1,211 -2.3% 4.68% $29.1M $566.00
2024 Q2 REDUCED 51,722 -162 -0.3% 4.54% $28.3M $534.89
2024 Q1 ADDED 51,884 +8,881 +20.7% 4.12% $27.3M $512.33
2023 Q4 REDUCED 43,003 -1,138 -2.6% 3.79% $20.5M $463.98
2023 Q3 ADDED 44,141 +511 +1.2% 3.89% $19.0M $415.48
39 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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