Ownership history in Modera Wealth Management, LLC · 56 quarters on record
This page tracks every 13F SEC filing in which Modera Wealth Management, LLC reported a position in ISHARES TR S&P 500 INDEX (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 | 258,467 | -6,743 | -2.5% | 2.05% | $177.0M | $683.12 |
| 2025 Q3 | REDUCED | 265,210 | -4,356 | -1.6% | 2.06% | $177.5M | $665.17 |
| 2025 Q2 | ADDED | 269,566 | +10,097 | +3.9% | 2.07% | $167.4M | $615.21 |
| 2025 Q1 | REDUCED | 259,469 | -4,658 | -1.8% | 1.97% | $145.8M | $555.02 |
| 2024 Q4 | ADDED | 264,127 | +5,552 | +2.1% | 1.88% | $155.5M | $579.67 |
| 2024 Q3 | REDUCED | 258,575 | -7,373 | -2.8% | 1.90% | $149.2M | $566.00 |
| 2024 Q2 | REDUCED | 265,948 | -1,209 | -0.5% | 2.14% | $145.5M | $534.89 |
| 2024 Q1 | REDUCED | 267,157 | -1,884 | -0.7% | 2.14% | $140.5M | $512.33 |
| 2023 Q4 | ADDED | 269,041 | +5,680 | +2.2% | 2.13% | $128.5M | $463.98 |
| 2023 Q2 | ADDED | 263,361 | +219,893 | +505.9% | 2.13% | $117.4M | $429.27 |
As of 2025 Q4 — sorted by position size