Ownership history in SMI Advisory Services, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which SMI Advisory Services, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 28,245 | -5,947 | -17.4% | 3.40% | $19.7M | $683.12 |
| 2025 Q3 | REDUCED | 34,192 | -446 | -1.3% | 4.35% | $23.0M | $665.17 |
| 2025 Q2 | ADDED | 34,638 | +3,437 | +11.0% | 4.20% | $21.7M | $615.21 |
| 2025 Q1 | ADDED | 31,201 | +5,852 | +23.1% | 3.57% | $15.8M | $555.02 |
| 2024 Q4 | ADDED | 25,349 | +351 | +1.4% | 3.42% | $14.8M | $579.67 |
| 2024 Q3 | ADDED | 24,998 | +413 | +1.7% | 3.19% | $14.4M | $566.00 |
| 2024 Q2 | ADDED | 24,585 | +733 | +3.1% | 3.40% | $13.7M | $534.89 |
| 2024 Q1 | ADDED | 23,852 | +1,220 | +5.4% | 3.49% | $12.4M | $512.33 |
| 2023 Q4 | ADDED | 22,632 | +2,566 | +12.8% | 2.74% | $10.8M | $463.98 |
| 2023 Q3 | REDUCED | 20,066 | -1,000 | -4.7% | 3.24% | $8.9M | $415.48 |
As of 2025 Q4 — sorted by position size