Ownership history in LVW Advisors, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which LVW Advisors, LLC reported a position in ISHARES TR (STIP). 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 | 408,434 | +6,519 | +1.6% | 4.24% | $41.8M | $102.39 |
| 2025 Q3 | ADDED | 401,915 | +10,770 | +2.8% | 4.24% | $41.5M | $102.02 |
| 2025 Q2 | REDUCED | 391,145 | -7,452 | -1.9% | 4.39% | $40.3M | $100.45 |
| 2025 Q1 | ADDED | 398,597 | +17,859 | +4.7% | 4.93% | $41.2M | $99.46 |
| 2024 Q4 | ADDED | 380,738 | +26,413 | +7.5% | 4.61% | $38.3M | $96.57 |
| 2024 Q3 | ADDED | 354,325 | +27,479 | +8.4% | 4.57% | $35.9M | $96.65 |
| 2024 Q2 | ADDED | 326,846 | +13,684 | +4.4% | 4.75% | $32.5M | $94.30 |
| 2024 Q1 | ADDED | 313,162 | +23,670 | +8.2% | 5.27% | $31.1M | $92.96 |
| 2023 Q4 | INITIATED | 289,492 | — | — | 5.35% | $28.5M | — |
As of 2025 Q4 — sorted by position size