IVV ISHARES TR

Ownership history in Olde Wealth Management, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Olde Wealth 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
5.82% (2022 Q1)
Avg. % of fund
4.09%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,108 -4 -0.0% 1.92% $6.2M $683.12
2025 Q3 REDUCED 9,112 -272 -2.9% 1.93% $6.2M $665.17
2025 Q1 REDUCED 9,384 -78 -0.8% 1.86% $5.3M $555.02
2024 Q4 REDUCED 9,462 -20 -0.2% 1.99% $5.6M $579.67
2024 Q3 REDUCED 9,482 -43 -0.5% 1.96% $5.5M $566.00
2024 Q2 REDUCED 9,525 -57 -0.6% 1.99% $5.2M $534.89
2024 Q1 REDUCED 9,582 -14,329 -59.9% 2.36% $5.0M $512.33
2023 Q4 REDUCED 23,911 -461 -1.9% 4.94% $11.4M $463.98
2023 Q3 REDUCED 24,372 -1,259 -4.9% 5.11% $10.5M $415.48
2023 Q2 ADDED 25,631 +1,387 +5.7% 5.44% $11.8M $429.27
10 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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