Ownership history in LVZ, Inc. · 49 quarters on record
This page tracks every 13F SEC filing in which LVZ, Inc. reported a position in ISHARES (IVW). 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 | 1,019,830 | -7,128 | -0.7% | 14.05% | $125.7M | $123.15 |
| 2025 Q3 | ADDED | 1,026,958 | +167,223 | +19.5% | 14.09% | $124.0M | $120.49 |
| 2025 Q2 | ADDED | 859,735 | +14,105 | +1.7% | 11.35% | $94.7M | $109.76 |
| 2025 Q1 | REDUCED | 845,630 | -100,762 | -10.6% | 10.30% | $78.5M | $92.44 |
| 2024 Q4 | REDUCED | 946,392 | -6,947 | -0.7% | 12.32% | $96.1M | $100.99 |
| 2024 Q3 | REDUCED | 953,339 | -26,550 | -2.7% | 11.68% | $91.3M | $95.12 |
| 2024 Q2 | ADDED | 979,889 | +1,638 | +0.2% | 12.36% | $90.7M | $91.79 |
| 2024 Q1 | REDUCED | 978,251 | -100,430 | -9.3% | 11.23% | $82.6M | $83.69 |
| 2023 Q4 | REDUCED | 1,078,681 | -27,019 | -2.4% | 11.44% | $81.0M | $74.36 |
| 2023 Q3 | REDUCED | 1,105,700 | -59,825 | -5.1% | 12.20% | $75.7M | $67.55 |
As of 2025 Q4 — sorted by position size