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.
| 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 |
| 2024 Q4 | ADDED | 41,619 | +849 | +2.1% | 1.34% | $24.5M | $579.67 |
| 2024 Q3 | ADDED | 40,770 | +1,859 | +4.8% | 1.32% | $23.5M | $566.00 |
| 2024 Q2 | ADDED | 38,911 | +740 | +1.9% | 1.28% | $21.3M | $534.89 |
| 2024 Q1 | REDUCED | 38,171 | -358 | -0.9% | 1.29% | $20.1M | $512.33 |
| 2023 Q4 | ADDED | 38,529 | +984 | +2.6% | 1.33% | $18.4M | $463.98 |
| 2023 Q3 | REDUCED | 37,545 | -314 | -0.8% | 1.32% | $16.1M | $415.48 |
As of 2025 Q4 — sorted by position size