IVV ISHARES TR

Ownership history in Laurel Wealth Planning LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Laurel Wealth Planning 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.

Peak position
5.29% (2020 Q4)
Avg. % of fund
2.63%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,070 -1,798 -22.9% 2.30% $4.2M $683.12
2025 Q3 REDUCED 7,868 -1,157 -12.8% 2.79% $5.3M $665.17
2025 Q2 ADDED 9,025 +4,256 +89.2% 3.19% $5.6M $615.21
2025 Q1 REDUCED 4,769 -5 -0.1% 1.78% $2.7M $555.02
2024 Q4 REDUCED 4,774 -305 -6.0% 1.81% $2.8M $579.67
2024 Q3 REDUCED 5,079 -78 -1.5% 1.91% $2.9M $566.00
2024 Q2 REDUCED 5,157 -59 -1.1% 1.96% $2.8M $534.89
2024 Q1 REDUCED 5,216 -358 -6.4% 1.82% $2.7M $512.33
2023 Q4 REDUCED 5,574 -559 -9.1% 1.88% $2.7M $463.98
2023 Q3 REDUCED 6,133 -474 -7.2% 2.05% $2.6M $415.48
11 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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