Ownership history in Lifeworks Advisors, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Lifeworks Advisors, 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 | ADDED | 11,416 | +742 | +7.0% | 1.01% | $7.8M | $683.12 |
| 2025 Q3 | REDUCED | 10,674 | -168 | -1.5% | 0.95% | $7.1M | $665.17 |
| 2025 Q2 | REDUCED | 10,842 | -1,130 | -9.4% | 1.00% | $6.7M | $615.21 |
| 2025 Q1 | ADDED | 11,972 | +3,971 | +49.6% | 1.12% | $6.7M | $555.02 |
| 2024 Q4 | REDUCED | 8,001 | -86 | -1.1% | 0.85% | $4.7M | $579.67 |
| 2024 Q3 | ADDED | 8,087 | +5,920 | +273.2% | 0.92% | $4.7M | $566.00 |
| 2024 Q2 | REDUCED | 2,167 | -929 | -30.0% | 0.33% | $1.2M | $534.89 |
| 2024 Q1 | INITIATED | 3,096 | — | — | 0.46% | $1.6M | — |
As of 2025 Q4 — sorted by position size