HighMark Wealth Management LLC IVV — ISHARES TR

Ownership history in HighMark Wealth Management LLC  ·  25 quarters on record

AI Ownership Summary

HighMark Wealth Management LLC reported ISHARES TR (IVV) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 39.85% in 2023 Q4. The latest visible filing shows IVV at 30.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IVV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HighMark Wealth Management LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IVV was reported at 30.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
39.85% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IVV stock page HighMark Wealth Management LLC fund profile HighMark Wealth Management LLC full holdings
How HighMark Wealth Management LLC held IVV — position size vs. price
% of Fund (quarterly)    IVV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 110,309 +1,132 +1.0% 30.79% $75.6M 2026-02-14 (Est.) $682.94
2025 Q3 REDUCED — — — 109,177 -980 -0.9% 32.18% $73.1M 2025-10-20 $670.42
2025 Q2 ADDED — — — 110,157 +675 +0.6% 33.43% $68.4M 2025-07-21 $625.94
2025 Q1 REDUCED — — — 109,482 -151 -0.1% 36.34% $61.5M 2025-04-24 $542.50
2024 Q4 REDUCED — — — 109,633 -1,086 -1.0% 37.10% $64.5M 2025-01-31 $595.41
2024 Q3 ADDED — — — 110,719 +464 +0.4% 34.96% $63.9M 2024-10-17 $574.28
2024 Q2 ADDED — — — 110,255 +904 +0.8% 36.31% $60.3M 2024-07-29 $535.41
2024 Q1 REDUCED — — — 109,351 -3,882 -3.4% 35.49% $57.3M 2024-04-29 $499.53
2023 Q4 REDUCED — — — 113,233 -579 -0.5% 39.85% $54.1M 2024-01-23 $473.32
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IVV

As of 2026 Q1 — sorted by position size

CenturyLink Investment Management Co 3Y 7Y 100.0% GENWORTH FINANCIAL INC 3Y 7Y 91.85% FINANCIAL COUNSELORS INC 3Y 7Y 75.71% Shelter Ins Retirement Plan 3Y 7Y 58.22% Kedalion Capital Management LLP 56.89% MKD WEALTH COACHES, LLC 3Y 7Y 54.6% NISA INVESTMENT ADVISORS, LLC 3Y 7Y 38.93% Leverty Financial Group, LLC 3Y 37.23% Ackerman Asset Management, LLC 37.18% Mann Financial Group, Inc. 36.89%

FAQ About HighMark Wealth Management LLC and IVV

These are the practical questions this page is built to answer before you even open the full history table.

How long has HighMark Wealth Management LLC reported owning IVV?

HighMark Wealth Management LLC reported IVV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IVV position in HighMark Wealth Management LLC's portfolio?

The largest reported portfolio weight for IVV was 39.85% in 2023 Q4.

What is the latest reported IVV position on this page?

The most recent filing on this page is 2025 Q4, when HighMark Wealth Management LLC reported 110,309 shares, equal to 30.79% of portfolio, with an estimated market value of $75.6M.

What does the chart on this IVV ownership page compare?

The chart compares HighMark Wealth Management LLC's quarterly IVV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HighMark Wealth Management LLC time their IVV position?

Based on 13F filing dates vs. subsequent IVV price moves, HighMark Wealth Management LLC correctly timed 12 out of 24 reported position changes (50%).

← Back to HighMark Wealth Management LLC Holdings