IVV ISHARES TR

Ownership history in Shared Vision Wealth Group LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Shared Vision Wealth Group 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
19.08% (2023 Q4)
Avg. % of fund
13.9%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 36,190 -1,524 -4.0% 10.20% $25.2M $683.12
2025 Q3 REDUCED 37,714 -646 -1.7% 10.72% $25.3M $665.17
2025 Q2 REDUCED 38,360 -2,630 -6.4% 12.16% $24.4M $615.21
2025 Q1 REDUCED 40,990 -3,269 -7.4% 12.58% $23.0M $555.02
2024 Q4 REDUCED 44,259 -235 -0.5% 13.71% $26.1M $579.67
2024 Q3 REDUCED 44,494 -1,951 -4.2% 13.71% $25.7M $566.00
2024 Q2 REDUCED 46,445 -8,970 -16.2% 14.79% $25.4M $534.89
2024 Q1 REDUCED 55,415 -4,376 -7.3% 18.19% $29.1M $512.33
2023 Q4 INITIATED 59,791 19.08% $28.6M
% of Fund (quarterly)    IVV price (monthly, adj. close)
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