IVV ISHARES TR

Ownership history in Smartleaf Asset Management LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Smartleaf Asset Management 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
3.29% (2025 Q4)
Avg. % of fund
1.28%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 125,817 +90,077 +252.0% 3.29% $86.8M $683.12
2025 Q3 ADDED 35,740 +12,809 +55.9% 1.47% $23.8M $665.17
2025 Q2 ADDED 22,931 +10,050 +78.0% 1.25% $14.2M $615.21
2025 Q1 ADDED 12,881 +120 +0.9% 0.69% $7.2M $555.02
2024 Q4 ADDED 12,761 +259 +2.1% 0.77% $7.5M $579.67
2024 Q3 ADDED 12,502 +1,133 +10.0% 0.87% $7.2M $566.00
2024 Q2 ADDED 11,369 +146 +1.3% 1.02% $6.2M $534.89
2024 Q1 ADDED 11,223 +4,531 +67.7% 1.27% $5.3M $512.33
2023 Q4 INITIATED 6,692 0.86% $3.2M
% of Fund (quarterly)    IVV price (monthly, adj. close)
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