IVV iShares S&P 500

Ownership history in Glassman Wealth Services  ·  44 quarters on record

This page tracks every 13F SEC filing in which Glassman Wealth Services reported a position in iShares S&P 500 (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
0.98% (2024 Q1)
Avg. % of fund
0.42%
First filed
2015 Q1
Last filed
2025 Q4
Quarters held
44
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,497 -382 -3.9% 0.88% $6.5M $683.12
2025 Q3 UNCHANGED 9,879 0% 0.93% $6.6M $665.17
2025 Q2 REDUCED 9,879 -146 -1.5% 0.94% $6.1M $615.21
2025 Q1 ADDED 10,025 +2,602 +35.1% 0.94% $5.6M $555.02
2024 Q4 ADDED 7,423 +90 +1.2% 0.74% $4.4M $579.67
2024 Q3 REDUCED 7,333 -200 -2.7% 0.72% $4.2M $566.00
2024 Q2 REDUCED 7,533 -1,729 -18.7% 0.76% $4.1M $534.89
2024 Q1 REDUCED 9,262 -33 -0.4% 0.98% $4.9M $512.33
2023 Q4 REDUCED 9,295 -37 -0.4% 0.63% $4.4M $463.98
2023 Q3 ADDED 9,332 +1,222 +15.1% 0.65% $4.0M $415.48
34 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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