IVV ISHARES TR

Ownership history in MKT Advisors LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which MKT Advisors 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
1.33% (2021 Q4)
Avg. % of fund
0.96%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,942 -18 -0.6% 0.69% $2.0M $683.12
2025 Q3 UNCHANGED 2,960 0% 0.74% $2.0M $665.17
2025 Q2 UNCHANGED 2,960 0% 0.73% $1.8M $615.21
2025 Q1 UNCHANGED 2,960 0% 0.70% $1.5M $555.02
2024 Q4 REDUCED 2,960 -92 -3.0% 0.77% $1.8M $579.67
2024 Q3 UNCHANGED 3,052 0% 0.82% $1.7M $566.00
2024 Q2 REDUCED 3,052 -7 -0.2% 0.85% $1.7M $534.89
2024 Q1 REDUCED 3,059 -465 -13.2% 0.87% $1.6M $512.33
2023 Q4 ADDED 3,524 +4 +0.1% 1.09% $1.7M $463.98
2023 Q3 UNCHANGED 3,520 0% 1.15% $1.5M $415.48
7 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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