Synergy Investment Management, LLC IVW — ISHARES S&P

Ownership history in Synergy Investment Management, LLC  ·  7 quarters on record

AI Ownership Summary

Synergy Investment Management, LLC reported ISHARES S&P (IVW) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.71% in 2025 Q2. The latest visible filing shows IVW at 0.55% 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 IVW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Synergy Investment Management, LLC's position in ISHARES S&P, 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

IVW was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 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.

IVW stock page Synergy Investment Management, LLC fund profile Synergy Investment Management, LLC full holdings
How Synergy Investment Management, LLC held IVW — position size vs. price
% of Fund (quarterly)    IVW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 16,527 -38 -0.2% 0.55% $2.3M 2026-08-14 $141.85
2026 Q1 ADDED — — — 16,565 +1,765 +11.9% 0.61% $1.9M 2026-05-15 $136.47
2025 Q4 ADDED — — — 14,800 +2,394 +19.3% 0.65% $1.8M 2026-02-06 $120.89
2025 Q3 ADDED — — — 12,406 +1,662 +15.5% 0.57% $1.5M 2025-11-07 $121.08
2025 Q2 ADDED — — — 10,744 +74 +0.7% 0.71% $1.2M 2025-08-11 $113.99
2025 Q1 REDUCED — — — 10,670 -253 -2.3% 0.41% $991K 2025-04-30 $94.08
2024 Q4 INITIATED — — — 10,923 — — 0.48% $1.1M 2025-02-06 $104.92

🏢 Other funds also holding IVW

As of 2026 Q2 — sorted by position size

Stegner Investment Associates Inc. 3Y 39.8% Foundation Wealth Management, LLC 3Y 27.41% ADG Wealth Management Group, LLC 21.02% HEMMING& WEALTH MANAGEMENT, INC. 18.44% ShoreHaven Wealth Partners, LLC 3Y 16.15% American Wealth Advisors, LLC 15.96% MJT & Associates Financial Advisory Group, Inc. 15.9% ENCOMPASS WEALTH ADVISORS, LLC 3Y 15.43% LVZ, Inc. 3Y 7Y 14.49% INSTRUMENTAL WEALTH, LLC 3Y 13.56%

FAQ About Synergy Investment Management, LLC and IVW

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

How long has Synergy Investment Management, LLC reported owning IVW?

Synergy Investment Management, LLC reported IVW across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported IVW position in Synergy Investment Management, LLC's portfolio?

The largest reported portfolio weight for IVW was 0.71% in 2025 Q2.

What is the latest reported IVW position on this page?

The most recent filing on this page is 2026 Q2, when Synergy Investment Management, LLC reported 16,527 shares, equal to 0.55% of portfolio, with an estimated market value of $2.3M.

What does the chart on this IVW ownership page compare?

The chart compares Synergy Investment Management, LLC's quarterly IVW 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 Synergy Investment Management, LLC time their IVW position?

Based on 13F filing dates vs. subsequent IVW price moves, Synergy Investment Management, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on IVW relative to SPY over the holding period was +263.8%.

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