IVV — ISHARES TR

Ownership history in NWF Advisory Services Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which NWF Advisory Services 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
2.44% (2025 Q3)
Avg. % of fund
2.18%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,280 +3,654 +15.5% 2.06% $18.7M $683.12
2025 Q3 REDUCED 23,626 -3,908 -14.2% 2.44% $10.5M $665.17
2025 Q2 ADDED 27,534 +2,254 +8.9% 2.04% $17.1M $615.21
2025 Q1 INITIATED 25,280 — — 2.18% $14.9M $555.02
% of Fund (quarterly)    IVV price (monthly, adj. close)

Other funds also holding IVV

As of 2025 Q4 — sorted by position size

Conrad N. Hilton Foundation 3Y 7Y 100.0% 26North Partners LP 3Y 100.0% SWISS RE LTD 3Y 7Y 99.26% GENWORTH FINANCIAL INC 3Y 7Y 92.41% UNC Management Company, Inc. 3Y 80.71% Michael & Susan Dell Foundation 3Y 7Y 75.69% FINANCIAL COUNSELORS INC 3Y 7Y 74.09% GR FINANCIAL GROUP, LLC 70.89% MKP Capital Management, L.L.C. 3Y 7Y 68.04% UNIVERSITY OF CHICAGO 3Y 7Y 64.86%
← Back to NWF Advisory Services Inc. Holdings