IVV ISHARES TR

Ownership history in IMZ Advisory Inc  ·  8 quarters on record

This page tracks every 13F SEC filing in which IMZ Advisory Inc 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
0.18% (2025 Q4)
Avg. % of fund
0.16%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 730 +17 +2.4% 0.18% $500K $683.12
2025 Q3 ADDED 713 +165 +30.1% 0.18% $477K $665.17
2025 Q2 ADDED 548 +4 +0.7% 0.14% $346K $615.21
2025 Q1 ADDED 544 +6 +1.1% 0.14% $305K $555.02
2024 Q4 ADDED 538 +2 +0.4% 0.14% $317K $579.67
2024 Q3 REDUCED 536 -60 -10.1% 0.14% $309K $566.00
2024 Q2 ADDED 596 +29 +5.1% 0.16% $326K $534.89
2024 Q1 INITIATED 567 0.15% $298K
% of Fund (quarterly)    IVV price (monthly, adj. close)
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