IVV ISHARES TR

Ownership history in Mutual Advisors, LLC  ·  33 quarters on record

This page tracks every 13F SEC filing in which Mutual 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
6.26% (2018 Q4)
Avg. % of fund
3.44%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 213,258 -3,381 -1.6% 3.13% $146.1M $683.12
2025 Q3 ADDED 216,639 +25,851 +13.5% 3.22% $146.2M $665.17
2025 Q2 ADDED 190,788 +1,898 +1.0% 3.05% $122.1M $615.21
2025 Q1 REDUCED 188,890 -7,204 -3.7% 2.99% $104.5M $555.02
2024 Q4 ADDED 196,094 +5,181 +2.7% 3.37% $116.6M $579.67
2024 Q3 REDUCED 190,913 -19,162 -9.1% 3.25% $111.1M $566.00
2024 Q2 ADDED 210,075 +2,635 +1.3% 3.47% $115.1M $534.89
2024 Q1 REDUCED 207,440 -17,713 -7.9% 3.50% $109.1M $512.33
2023 Q4 ADDED 225,153 +17,034 +8.2% 3.74% $107.5M $463.98
2023 Q3 ADDED 208,119 +1,641 +0.8% 3.49% $89.4M $415.48
23 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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