IVV ISHARES TR

Ownership history in McAdam, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which McAdam, 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
1.39% (2023 Q2)
Avg. % of fund
0.85%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 37,913 -356 -0.9% 1.19% $26.0M $683.12
2025 Q3 REDUCED 38,269 -435 -1.1% 1.26% $25.6M $665.17
2025 Q2 ADDED 38,704 +703 +1.8% 1.32% $24.0M $615.21
2025 Q1 REDUCED 38,001 -3,618 -8.7% 1.32% $21.4M $555.02
24 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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