Ownership history in HOHIMER WEALTH MANAGEMENT, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which HOHIMER 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 11,722 | -93 | -0.8% | 1.08% | $8.0M | $683.12 |
| 2025 Q3 | ADDED | 11,815 | +16 | +0.1% | 1.11% | $7.9M | $665.17 |
| 2025 Q2 | ADDED | 11,799 | +3,012 | +34.3% | 1.30% | $7.3M | $615.21 |
| 2025 Q1 | REDUCED | 8,787 | -4,120 | -31.9% | 0.96% | $4.9M | $555.02 |
| 2024 Q4 | ADDED | 12,907 | +6,041 | +88.0% | 1.43% | $7.6M | $579.67 |
| 2024 Q3 | ADDED | 6,866 | +954 | +16.1% | 0.85% | $4.0M | $566.00 |
| 2024 Q2 | ADDED | 5,912 | +304 | +5.4% | 0.75% | $3.2M | $534.89 |
| 2024 Q1 | REDUCED | 5,608 | -237 | -4.1% | 0.69% | $2.9M | $512.33 |
| 2023 Q4 | ADDED | 5,845 | +1,796 | +44.4% | 0.71% | $2.8M | $463.98 |
| 2023 Q3 | REDUCED | 4,049 | -1,259 | -23.7% | 0.50% | $1.7M | $415.48 |
As of 2025 Q4 — sorted by position size