IVV ISHARES TR

Ownership history in Nova R Wealth, Inc.  ·  17 quarters on record

This page tracks every 13F SEC filing in which Nova R Wealth, Inc. 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
11.65% (2023 Q4)
Avg. % of fund
10.19%
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 37,177 -3,002 -7.5% 9.28% $25.5M $683.12
2025 Q3 REDUCED 40,179 -70 -0.2% 11.40% $26.9M $665.17
2025 Q2 ADDED 40,249 +1,122 +2.9% 11.62% $25.0M $615.21
2025 Q1 ADDED 39,127 +40 +0.1% 10.89% $22.0M $555.02
2024 Q4 REDUCED 39,087 -1,075 -2.7% 11.60% $23.0M $579.67
2024 Q3 REDUCED 40,162 -649 -1.6% 11.41% $23.2M $566.00
2024 Q2 ADDED 40,811 +1,155 +2.9% 11.51% $22.3M $534.89
2024 Q1 ADDED 39,656 +915 +2.4% 10.89% $20.8M $512.33
2023 Q4 REDUCED 38,741 -391 -1.0% 11.65% $18.5M $463.98
2023 Q3 ADDED 39,132 +929 +2.4% 11.60% $16.8M $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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