IVE — ISHARES TR

Ownership history in Net Worth Advisory Group  ·  6 quarters on record

This page tracks every 13F SEC filing in which Net Worth Advisory Group reported a position in ISHARES TR (IVE). 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
2.28% (2025 Q2)
Avg. % of fund
0.96%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 51,810 +46,167 +818.1% 2.22% $11.0M $211.29
2025 Q3 REDUCED 5,643 -46,928 -89.3% 0.34% $1.2M $204.79
2025 Q2 ADDED 52,571 +47,230 +884.3% 2.28% $10.3M $192.97
2025 Q1 ADDED 5,341 +101 +1.9% 0.32% $1.0M $187.40
2024 Q4 REDUCED 5,240 -164 -3.0% 0.30% $1.0M $186.96
2024 Q3 INITIATED 5,404 — — 0.32% $1.1M $192.07
% of Fund (quarterly)    IVE price (monthly, adj. close)

Other funds also holding IVE

As of 2025 Q4 — sorted by position size

Foundation Wealth Management, LLC 3Y 25.38% LPWM LLC 3Y 17.62% LVZ, Inc. 3Y 7Y 14.04% Thoma Capital Management LLC 13.46% ENCOMPASS WEALTH ADVISORS, LLC 3Y 12.44% hemming& Wealth Management, Inc. 12.4% Powell Investment Advisors, LLC 3Y 11.36% Michelson Medical Research Foundation, Inc. 3Y 11.03% FINANCIAL LIFE ADVISORS 3Y 7Y 10.87% SOFI WEALTH, LLC 3Y 10.32%
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