IVV ISHARES TR

Ownership history in Rede Wealth, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Rede Wealth, 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
5.29% (2024 Q2)
Avg. % of fund
2.19%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,906 +4,154 +61.5% 2.60% $7.5M $683.12
2025 Q3 REDUCED 6,752 -3,800 -36.0% 3.55% $4.5M $665.17
2025 Q2 ADDED 10,552 +139 +1.3% 2.37% $6.6M $615.21
2025 Q1 ADDED 10,413 +15 +0.1% 2.07% $5.9M $555.02
2024 Q4 REDUCED 10,398 -174 -1.6% 2.35% $6.1M $579.67
2024 Q3 ADDED 10,572 +68 +0.6% 2.33% $6.1M $566.00
2024 Q2 ADDED 10,504 +1,184 +12.7% 5.29% $5.7M $534.89
2024 Q1 REDUCED 9,320 -15 -0.2% 2.05% $4.9M $512.33
2023 Q4 REDUCED 9,335 -868 -8.5% 2.12% $4.5M $463.98
2023 Q3 ADDED 10,203 +410 +4.2% 2.20% $4.4M $415.48
11 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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