Ownership history in Sowell Financial Services LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Sowell Financial 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 | ADDED | 92,667 | +8,503 | +10.1% | 2.33% | $63.5M | $683.12 |
| 2025 Q3 | REDUCED | 84,164 | -2,029 | -2.4% | 2.16% | $56.3M | $665.17 |
| 2025 Q2 | REDUCED | 86,193 | -1,178 | -1.3% | 2.18% | $53.5M | $615.21 |
| 2025 Q1 | ADDED | 87,371 | +8,613 | +10.9% | 2.23% | $49.1M | $555.02 |
| 2024 Q4 | REDUCED | 78,758 | -15,598 | -16.5% | 2.44% | $46.4M | $579.67 |
| 2024 Q3 | REDUCED | 94,356 | -10,775 | -10.2% | 2.53% | $54.4M | $566.00 |
| 2024 Q2 | REDUCED | 105,131 | -10,706 | -9.2% | 2.75% | $57.5M | $534.89 |
| 2024 Q1 | REDUCED | 115,837 | -2,474 | -2.1% | 2.87% | $60.9M | $512.33 |
| 2023 Q4 | REDUCED | 118,311 | -6,265 | -5.0% | 3.06% | $56.5M | $463.98 |
| 2023 Q3 | REDUCED | 124,576 | -15,348 | -11.0% | 3.37% | $53.7M | $415.48 |
As of 2025 Q4 — sorted by position size