IVV ISHARES TR

Ownership history in REDW Wealth LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which REDW 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
5.45% (2025 Q4)
Avg. % of fund
1.01%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,877 -468 -2.2% 5.45% $14.3M $683.12
2025 Q3 REDUCED 21,345 -102 -0.5% 5.40% $14.3M $665.17
2025 Q2 ADDED 21,447 +142 +0.7% 5.30% $13.3M $615.21
2025 Q1 ADDED 21,305 +3,505 +19.7% 4.46% $12.0M $555.02
2024 Q4 ADDED 17,800 +15,498 +673.2% 3.64% $10.5M $579.67
2024 Q3 REDUCED 2,302 -195 -7.8% 0.34% $1.3M $566.00
2024 Q2 ADDED 2,497 +9 +0.4% 0.36% $1.4M $534.89
2024 Q1 REDUCED 2,488 -714 -22.3% 0.35% $1.3M $512.33
2023 Q4 ADDED 3,202 +791 +32.8% 0.44% $1.5M $463.98
2023 Q3 UNCHANGED 2,411 0% 0.32% $1.0M $415.48
20 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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