IVV ISHARES TR

Ownership history in Objective Capital Management, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Objective Capital Management, 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
13.98% (2025 Q4)
Avg. % of fund
10.52%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 20,050 +444 +2.3% 13.98% $13.7M $683.12
2025 Q3 ADDED 19,606 +1,286 +7.0% 13.58% $13.1M $665.17
2025 Q2 ADDED 18,320 +420 +2.3% 12.78% $11.4M $615.21
2025 Q1 REDUCED 17,900 -6,953 -28.0% 12.83% $10.1M $555.02
2024 Q4 REDUCED 24,853 -1,889 -7.1% 9.78% $14.6M $579.67
2024 Q3 ADDED 26,742 +577 +2.2% 9.06% $15.4M $566.00
2024 Q1 REDUCED 26,165 -199 -0.8% 9.29% $13.8M $512.33
2023 Q4 ADDED 26,364 +1,103 +4.4% 9.60% $12.6M $463.98
2023 Q3 ADDED 25,261 +575 +2.3% 9.62% $10.8M $415.48
2023 Q2 REDUCED 24,686 -1,948 -7.3% 9.62% $11.0M $429.27
5 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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