IVV ISHARES TR

Ownership history in Summit Wealth Partners, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Summit Wealth Partners, 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.

Peak position
5.27% (2025 Q4)
Avg. % of fund
2.96%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 41,649 +2,179 +5.5% 5.27% $28.5M $683.12
2025 Q3 ADDED 39,470 +3,691 +10.3% 4.77% $26.4M $665.17
2025 Q2 ADDED 35,779 +17,506 +95.8% 4.24% $22.2M $615.21
2025 Q1 ADDED 18,273 +4,319 +31.0% 2.08% $10.3M $555.02
2024 Q4 REDUCED 13,954 -3,563 -20.3% 1.69% $8.2M $579.67
2024 Q3 ADDED 17,517 +10,656 +155.3% 1.95% $10.1M $566.00
2024 Q2 INITIATED 6,861 0.70% $3.1M
% of Fund (quarterly)    IVV price (monthly, adj. close)
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