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.
| 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 |
| 2024 Q4 | ADDED | 110,060 | +1,127 | +1.0% | 5.92% | $64.8M | $579.67 |
| 2024 Q3 | ADDED | 108,933 | +743 | +0.7% | 6.00% | $62.8M | $566.00 |
| 2024 Q2 | ADDED | 108,190 | +2,716 | +2.6% | 6.11% | $59.2M | $534.89 |
| 2024 Q1 | ADDED | 105,474 | +3,284 | +3.2% | 5.91% | $55.5M | $512.33 |
| 2023 Q4 | ADDED | 102,190 | +10,945 | +12.0% | 5.75% | $48.8M | $463.98 |
| 2023 Q3 | UNCHANGED | 91,245 | — | 0% | 5.18% | $40.7M | $415.48 |
As of 2025 Q4 — sorted by position size