IVV ISHARES TR

Ownership history in Thrive Wealth Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Thrive Wealth Management, 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
1.8% (2022 Q4)
Avg. % of fund
0.7%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,149 -39 -0.6% 0.62% $4.2M $683.12
2025 Q3 REDUCED 6,188 -119 -1.9% 0.62% $4.1M $665.17
2025 Q2 ADDED 6,307 +8 +0.1% 0.63% $3.9M $615.21
2025 Q1 REDUCED 6,299 -786 -11.1% 0.68% $3.5M $555.02
2024 Q4 ADDED 7,085 +1,468 +26.1% 0.75% $4.2M $579.67
2024 Q3 REDUCED 5,617 -414 -6.9% 0.59% $3.2M $566.00
2024 Q2 ADDED 6,031 +146 +2.5% 0.65% $3.3M $534.89
2024 Q1 REDUCED 5,885 -1,472 -20.0% 0.64% $3.1M $512.33
2023 Q4 ADDED 7,357 +1,248 +20.4% 0.78% $3.5M $463.98
2023 Q3 REDUCED 6,109 -944 -13.4% 0.70% $2.6M $415.48
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
← Back to Thrive Wealth Management, LLC Holdings