Ownership history in SMITH SHELLNUT WILSON LLC /ADV · 35 quarters on record
This page tracks every 13F SEC filing in which SMITH SHELLNUT WILSON LLC /ADV reported a position in ISHARES TR S&P 500 INDEX (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 Q3 | ADDED | 30,753 | +57 | +0.2% | 7.91% | $20.6M | $665.17 |
| 2025 Q2 | REDUCED | 30,696 | -213 | -0.7% | 8.27% | $19.1M | $615.21 |
| 2025 Q1 | ADDED | 30,909 | +423 | +1.4% | 7.96% | $17.4M | $555.02 |
| 2024 Q4 | ADDED | 30,486 | +4,161 | +15.8% | 7.94% | $17.9M | $579.67 |
| 2024 Q3 | REDUCED | 26,325 | -2,046 | -7.2% | 6.86% | $15.2M | $566.00 |
| 2024 Q2 | REDUCED | 28,371 | -1,708 | -5.7% | 7.54% | $15.5M | $534.89 |
| 2024 Q1 | REDUCED | 30,079 | -432 | -1.4% | 8.38% | $15.8M | $512.33 |
| 2023 Q4 | REDUCED | 30,511 | -232 | -0.8% | 8.36% | $14.6M | $463.98 |
| 2023 Q3 | ADDED | 30,743 | +743 | +2.5% | 8.08% | $13.2M | $415.48 |
| 2023 Q2 | REDUCED | 30,000 | -56 | -0.2% | 7.54% | $13.4M | $429.27 |
As of 2025 Q4 — sorted by position size