IVV ISHARES TR

Ownership history in FF Advisors,LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which FF Advisors,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
1.99% (2023 Q4)
Avg. % of fund
1.61%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,058 -18 -0.4% 1.24% $2.8M $683.12
2025 Q3 REDUCED 4,076 -116 -2.8% 1.30% $2.7M $665.17
2025 Q2 UNCHANGED 4,192 0% 1.35% $2.6M $615.21
2025 Q1 ADDED 4,192 +1 +0.0% 1.36% $2.4M $555.02
2024 Q4 REDUCED 4,191 -805 -16.1% 1.72% $2.5M $579.67
2024 Q3 ADDED 4,996 +188 +3.9% 1.89% $2.9M $566.00
2024 Q2 REDUCED 4,808 -188 -3.8% 1.85% $2.6M $534.89
2024 Q1 UNCHANGED 4,996 0% 1.82% $2.6M $512.33
2023 Q4 INITIATED 4,996 1.99% $2.4M
% of Fund (quarterly)    IVV price (monthly, adj. close)
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