IVV ISHARES TR

Ownership history in W ADVISORS, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which W ADVISORS, 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
5.1% (2022 Q2)
Avg. % of fund
4.16%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,428 +24 +0.2% 3.59% $7.1M $683.12
2025 Q3 REDUCED 10,404 -69 -0.7% 3.67% $7.0M $665.17
2025 Q2 REDUCED 10,473 -4,018 -27.7% 3.73% $6.5M $615.21
2025 Q1 ADDED 14,491 +1,527 +11.8% 5.10% $8.1M $555.02
2024 Q4 ADDED 12,964 +670 +5.4% 4.72% $7.6M $579.67
2024 Q3 ADDED 12,294 +276 +2.3% 4.37% $7.1M $566.00
2024 Q2 REDUCED 12,018 -140 -1.2% 4.31% $6.6M $534.89
2024 Q1 REDUCED 12,158 -462 -3.7% 4.38% $6.4M $512.33
2023 Q4 ADDED 12,620 +621 +5.2% 4.47% $6.0M $463.98
2023 Q3 ADDED 11,999 +866 +7.8% 4.23% $5.2M $415.48
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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