Rolek Wealth Management LLC IVV — ISHARES TR

Ownership history in Rolek Wealth Management LLC  ·  6 quarters on record

AI Ownership Summary

Rolek Wealth Management LLC reported ISHARES TR (IVV) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.31% in 2025 Q2. The latest visible filing shows IVV at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IVV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rolek Wealth Management LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IVV was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IVV stock page Rolek Wealth Management LLC fund profile Rolek Wealth Management LLC full holdings
How Rolek Wealth Management LLC held IVV — position size vs. price
% of Fund (quarterly)    IVV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 578 — 0% 0.27% $378K 2026-04-22 $714.56
2025 Q4 UNCHANGED — — — 578 — 0% 0.27% $396K 2026-01-26 $694.04
2025 Q3 UNCHANGED — — — 578 — 0% 0.29% $387K 2025-10-29 $686.45
2025 Q2 ADDED — — — 578 +83 +16.8% 0.31% $359K 2025-07-18 $624.89
2025 Q1 ADDED — — — 495 +7 +1.4% 0.28% $268K 2025-04-21 $510.06
2024 Q4 INITIATED — — — 488 — — 0.23% $287K 2025-01-17 $591.07

🏢 Other funds also holding IVV

As of 2026 Q1 — sorted by position size

CenturyLink Investment Management Co 3Y 7Y 100.0% MKD WEALTH COACHES, LLC 3Y 7Y 54.6% Leverty Financial Group, LLC 3Y 37.23% Ackerman Asset Management, LLC 37.18% Mann Financial Group, Inc. 36.89% HOME FEDERAL BANK OF TENNESSEE 3Y 7Y 36.07% VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 3Y 35.79% P/E Global LLC 3Y 35.48% Tarbox Family Office, Inc. 3Y 7Y 33.27% FIRST HAWAIIAN BANK 3Y 7Y 33.2%

FAQ About Rolek Wealth Management LLC and IVV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rolek Wealth Management LLC reported owning IVV?

Rolek Wealth Management LLC reported IVV across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported IVV position in Rolek Wealth Management LLC's portfolio?

The largest reported portfolio weight for IVV was 0.31% in 2025 Q2.

What is the latest reported IVV position on this page?

The most recent filing on this page is 2026 Q1, when Rolek Wealth Management LLC reported 578 shares, equal to 0.27% of portfolio, with an estimated market value of $378K.

What does the chart on this IVV ownership page compare?

The chart compares Rolek Wealth Management LLC's quarterly IVV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Rolek Wealth Management LLC time their IVV position?

Based on 13F filing dates vs. subsequent IVV price moves, Rolek Wealth Management LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on IVV relative to SPY over the holding period was +0.1%.

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