IVV ISHARES TR

Ownership history in FFT WEALTH MANAGEMENT LLC  ·  41 quarters on record

This page tracks every 13F SEC filing in which FFT WEALTH MANAGEMENT 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
20.38% (2025 Q3)
Avg. % of fund
5.92%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 141,372 -24,455 -14.7% 18.44% $96.8M $683.12
2025 Q3 ADDED 165,827 +7,481 +4.7% 20.38% $111.0M $665.17
2025 Q2 ADDED 158,346 +1,872 +1.2% 19.77% $100.6M $615.21
2025 Q1 ADDED 156,474 +50,901 +48.2% 18.39% $87.9M $555.02
2024 Q4 ADDED 105,573 +3,652 +3.6% 4.68% $62.1M $579.67
2024 Q3 ADDED 101,921 +6,998 +7.4% 4.46% $58.8M $566.00
2024 Q2 ADDED 94,923 +3,485 +3.8% 4.60% $51.9M $534.89
2024 Q1 ADDED 91,438 +18,719 +25.7% 4.14% $48.1M $512.33
2023 Q4 ADDED 72,719 +45,857 +170.7% 3.01% $34.7M $463.98
2023 Q3 ADDED 26,862 +834 +3.2% 1.48% $11.5M $415.48
31 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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