IVV ISHARES TR

Ownership history in Geometric Wealth Advisors  ·  13 quarters on record

This page tracks every 13F SEC filing in which Geometric Wealth Advisors 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
0.26% (2024 Q4)
Avg. % of fund
0.21%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,654 -38 -1.4% 0.23% $1.8M $683.12
2025 Q3 ADDED 2,692 +218 +8.8% 0.24% $1.8M $665.17
2025 Q2 ADDED 2,474 +56 +2.3% 0.23% $1.5M $615.21
2025 Q1 UNCHANGED 2,418 0% 0.23% $1.4M $555.02
2024 Q4 ADDED 2,418 +100 +4.3% 0.26% $1.4M $579.67
2024 Q3 ADDED 2,318 +445 +23.8% 0.25% $1.3M $566.00
2024 Q2 UNCHANGED 1,873 0% 0.21% $1.0M $534.89
2024 Q1 ADDED 1,873 +884 +89.4% 0.23% $985K $512.33
2023 Q4 UNCHANGED 989 0% 0.13% $472K $463.98
2023 Q3 REDUCED 989 -307 -23.7% 0.13% $425K $415.48
3 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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