Ownership history in NewEdge Advisors, LLC · 38 quarters on record
This page tracks every 13F SEC filing in which NewEdge 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 803,369 | +98,706 | +14.0% | 2.00% | $550.3M | $683.12 |
| 2025 Q3 | ADDED | 704,663 | +54,155 | +8.3% | 2.14% | $471.6M | $665.17 |
| 2025 Q2 | REDUCED | 650,508 | -165,771 | -20.3% | 2.08% | $403.9M | $615.21 |
| 2025 Q1 | REDUCED | 816,279 | -6,607 | -0.8% | 2.72% | $458.7M | $555.02 |
| 2024 Q4 | ADDED | 822,886 | +74,080 | +9.9% | 2.91% | $484.4M | $579.67 |
| 2024 Q3 | ADDED | 748,806 | +37,104 | +5.2% | 2.80% | $431.9M | $566.00 |
| 2024 Q2 | ADDED | 711,702 | +67,628 | +10.5% | 2.84% | $389.5M | $534.89 |
| 2024 Q1 | REDUCED | 644,074 | -17,464 | -2.6% | 2.95% | $338.6M | $512.33 |
| 2023 Q4 | ADDED | 661,538 | +51,086 | +8.4% | 3.01% | $317.1M | $463.98 |
| 2023 Q3 | ADDED | 610,452 | +93,319 | +18.0% | 2.88% | $262.1M | $415.48 |
As of 2025 Q4 — sorted by position size