Spinnaker Investment Group, LLC IVV — ISHARES TR

Ownership history in Spinnaker Investment Group, LLC  ·  4 quarters on record

AI Ownership Summary

Spinnaker Investment Group, LLC reported ISHARES TR (IVV) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.35% in 2026 Q2. The latest visible filing shows IVV at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IVV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Spinnaker Investment Group, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IVV was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IVV stock page Spinnaker Investment Group, LLC fund profile Spinnaker Investment Group, LLC full holdings
How Spinnaker Investment Group, LLC held IVV — position size vs. price
% of Fund (quarterly)    IVV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,875 +2,537 +750.6% 0.35% $2.2M 2026-07-10 $758.11
2026 Q1 REDUCED 66.0% +14.2% ❌ 338 -657 -66.0% 0.04% $221K 2026-04-08 $677.17
2025 Q4 ADDED — — — 995 +58 +6.2% 0.12% $682K 2026-01-12 $694.51
2025 Q3 INITIATED — — — 937 — — 0.12% $627K 2025-10-10 $650.40

🏢 Other funds also holding IVV

As of 2026 Q2 — sorted by position size

Leverty Financial Group, LLC 3Y 37.6% St. Clair Advisors, LLC 33.03% NerdWallet Wealth Partners, LLC 32.78% COREPATH WEALTH PARTNERS LLC 3Y 30.71% Nolet Wealth Management, LLC 27.22% FORM Wealth Advisors, LLC 27.18% PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 3Y 26.96% Somnio Financial Group, LLC 26.19% ORRSTOWN FINANCIAL SERVICES INC 3Y 7Y 25.85% Bank of Finland 3Y 25.47%

FAQ About Spinnaker Investment Group, LLC and IVV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Spinnaker Investment Group, LLC reported owning IVV?

Spinnaker Investment Group, LLC reported IVV across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported IVV position in Spinnaker Investment Group, LLC's portfolio?

The largest reported portfolio weight for IVV was 0.35% in 2026 Q2.

What is the latest reported IVV position on this page?

The most recent filing on this page is 2026 Q2, when Spinnaker Investment Group, LLC reported 2,875 shares, equal to 0.35% of portfolio, with an estimated market value of $2.2M.

What does the chart on this IVV ownership page compare?

The chart compares Spinnaker Investment Group, LLC's quarterly IVV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Spinnaker Investment Group, LLC time their IVV position?

Based on 13F filing dates vs. subsequent IVV price moves, Spinnaker Investment Group, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on IVV relative to SPY over the holding period was +-0.0%.

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