IVW ISHARES TR

Ownership history in Peninsula Wealth, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Peninsula Wealth, LLC reported a position in ISHARES TR (IVW). 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
11.23% (2024 Q4)
Avg. % of fund
3.11%
First filed
2020 Q1
Last filed
2024 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 649,125 +24,405 +3.9% 11.23% $65.9M $100.99
2024 Q3 ADDED 624,720 +30,420 +5.1% 10.57% $60.5M $95.12
2024 Q2 ADDED 594,300 +361,521 +155.3% 10.64% $56.9M $91.79
2023 Q4 ADDED 232,779 +131,709 +130.3% 3.61% $17.5M $74.36
2023 Q3 ADDED 101,070 +20,863 +26.0% 1.60% $6.8M $67.55
2023 Q2 ADDED 80,207 +109 +0.1% 1.48% $5.7M $69.36
2023 Q1 ADDED 80,098 +304 +0.4% 1.48% $5.1M $62.74
2022 Q4 ADDED 79,794 +2,560 +3.3% 1.47% $4.7M $57.27
2022 Q3 REDUCED 77,234 -1,488 -1.9% 1.58% $4.5M $56.51
2022 Q2 REDUCED 78,722 -286 -0.4% 1.61% $4.8M $58.80
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVW price (monthly, adj. close)
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