Ownership history in Source Financial Advisors LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Source Financial Advisors 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 37,852 | +232 | +0.6% | 6.45% | $21.8M | $566.00 |
| 2024 Q2 | REDUCED | 37,620 | -4,173 | -10.0% | 6.33% | $20.6M | $534.89 |
| 2024 Q1 | REDUCED | 41,793 | -2,154 | -4.9% | 6.67% | $22.0M | $512.33 |
| 2023 Q4 | ADDED | 43,947 | +1,362 | +3.2% | 6.51% | $21.0M | $463.98 |
| 2023 Q3 | REDUCED | 42,585 | -131 | -0.3% | 6.17% | $18.3M | $415.48 |
| 2023 Q2 | ADDED | 42,716 | +197 | +0.5% | 6.25% | $19.0M | $429.27 |
| 2023 Q1 | ADDED | 42,519 | +9,294 | +28.0% | 5.86% | $17.5M | $394.68 |
| 2022 Q4 | ADDED | 33,225 | +203 | +0.6% | 4.80% | $12.8M | $367.35 |
| 2022 Q3 | ADDED | 33,022 | +10,792 | +48.5% | 4.69% | $11.8M | $341.43 |
| 2022 Q2 | REDUCED | 22,230 | -7,909 | -26.2% | 3.30% | $8.4M | $359.10 |
As of 2025 Q4 — sorted by position size