IVV ISHARES TR

Ownership history in Spire Wealth Management  ·  19 quarters on record

This page tracks every 13F SEC filing in which Spire Wealth Management 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.

Peak position
5.56% (2025 Q3)
Avg. % of fund
4.18%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 242,143 -1,957 -0.8% 5.55% $165.9M $683.12
2025 Q3 ADDED 244,100 +36,058 +17.3% 5.56% $163.4M $665.17
2025 Q2 REDUCED 208,042 -38,329 -15.6% 4.60% $127.9M $615.21
2025 Q1 ADDED 246,371 +3,651 +1.5% 4.43% $138.4M $555.02
2024 Q4 ADDED 242,720 +18,052 +8.0% 4.44% $142.9M $579.67
2024 Q3 REDUCED 224,668 -15,910 -6.6% 4.37% $129.6M $566.00
2024 Q2 REDUCED 240,578 -38,623 -13.8% 4.64% $131.5M $534.89
2024 Q1 REDUCED 279,201 -10,811 -3.7% 5.45% $300.1M $512.33
2023 Q4 ADDED 290,012 +18,920 +7.0% 4.64% $140.6M $463.98
2023 Q3 ADDED 271,092 +17,330 +6.8% 4.43% $116.4M $415.48
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
← Back to Spire Wealth Management Holdings