IVV ISHARES TR

Ownership history in Maia Wealth LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Maia Wealth 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
2.61% (2023 Q4)
Avg. % of fund
2.2%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,553 -106 -0.7% 1.82% $10.6M $683.12
2025 Q3 REDUCED 15,659 -363 -2.3% 1.81% $10.7M $665.17
2025 Q2 REDUCED 16,022 -2,367 -12.9% 1.90% $9.9M $615.21
2025 Q1 ADDED 18,389 +809 +4.6% 2.26% $10.0M $555.02
2024 Q4 ADDED 17,580 +1,292 +7.9% 2.28% $10.6M $579.67
2024 Q3 ADDED 16,288 +1,120 +7.4% 2.34% $9.5M $566.00
2024 Q2 ADDED 15,168 +1,658 +12.3% 2.58% $8.6M $534.89
2023 Q4 INITIATED 13,510 2.61% $6.5M
% of Fund (quarterly)    IVV price (monthly, adj. close)
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