IVV ISHARES TR

Ownership history in Optivise Advisory Services LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Optivise Advisory Services 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
3.22% (2025 Q2)
Avg. % of fund
2.62%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,554 +279 +6.5% 1.80% $3.1M $683.12
2025 Q3 REDUCED 4,275 -5,883 -57.9% 1.70% $2.9M $665.17
2025 Q2 ADDED 10,158 +445 +4.6% 3.22% $6.3M $615.21
2025 Q1 ADDED 9,713 +211 +2.2% 3.06% $5.5M $555.02
2024 Q4 REDUCED 9,502 -400 -4.0% 3.01% $5.6M $579.67
2024 Q3 INITIATED 9,902 2.93% $5.4M $566.00
% of Fund (quarterly)    IVV price (monthly, adj. close)
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