IVV ISHARES

Ownership history in SMITH, MOORE & CO.  ·  49 quarters on record

This page tracks every 13F SEC filing in which SMITH, MOORE & CO. reported a position in ISHARES (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
6.11% (2024 Q2)
Avg. % of fund
4.59%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
49
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 108,101 +17 +0.0% 5.60% $74.0M $683.12
2025 Q3 ADDED 108,084 +184 +0.2% 5.54% $72.3M $665.17
2025 Q2 REDUCED 107,900 -672 -0.6% 5.62% $67.0M $615.21
2025 Q1 REDUCED 108,572 -1,488 -1.4% 5.65% $61.0M $555.02
45 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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