W ADVISORS, LLC IVV — ISHARES TR

Ownership history in W ADVISORS, LLC  ·  16 quarters on record

AI Ownership Summary

W ADVISORS, LLC reported ISHARES TR (IVV) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 5.11% in 2026 Q2. The latest visible filing shows IVV at 5.11% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IVV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was W ADVISORS, LLC's position in ISHARES TR, 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

IVV was reported at 5.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.11% in 2026 Q2

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

Time in book
Holding Window
2024 Q1 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.

IVV stock page W ADVISORS, LLC fund profile W ADVISORS, LLC full holdings
How W ADVISORS, LLC held IVV — position size vs. price
% of Fund (quarterly)    IVV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 14,997 +2,849 +23.5% 5.11% $11.2M 2026-07-31 $750.32
2026 Q1 ADDED — — — 12,148 +1,720 +16.5% 4.07% $7.9M 2026-04-29 $712.98
2025 Q4 ADDED — — — 10,428 +24 +0.2% 3.59% $7.1M 2026-02-13 $681.11
2025 Q3 REDUCED — — — 10,404 -69 -0.7% 3.67% $7.0M 2025-11-14 $669.34
2025 Q2 REDUCED 27.7% +7.7% ❌ 10,473 -4,018 -27.7% 3.73% $6.5M 2025-08-07 $627.93
2025 Q1 ADDED — — — 14,491 +1,527 +11.8% 5.10% $8.1M 2025-05-13 $581.16
2024 Q4 ADDED — — — 12,964 +670 +5.4% 4.72% $7.6M 2025-01-22 $598.37
2024 Q3 ADDED — — — 12,294 +276 +2.3% 4.37% $7.1M 2024-10-28 $571.17
2024 Q2 REDUCED — — — 12,018 -140 -1.2% 4.31% $6.6M 2024-08-06 $511.90
2024 Q1 REDUCED — — — 12,158 -462 -3.7% 4.38% $6.4M 2024-04-25 $491.61
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IVV

As of 2026 Q2 — sorted by position size

GENWORTH FINANCIAL INC 3Y 7Y 92.66% FINANCIAL COUNSELORS INC 3Y 7Y 80.38% Alaska Permanent Fund Corp 3Y 68.7% MKD WEALTH COACHES, LLC 3Y 7Y 55.55% Teramo Advisors, LLC 3Y 50.94% CKW FINANCIAL GROUP 3Y 7Y 46.36% Gray Private Wealth, LLC 45.11% Nationwide Fund Advisors 3Y 7Y 42.12% Garda Capital Partners LP 3Y 40.32% Mann Financial Group, Inc. 38.45%

FAQ About W ADVISORS, LLC and IVV

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

How long has W ADVISORS, LLC reported owning IVV?

W ADVISORS, LLC reported IVV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported IVV position in W ADVISORS, LLC's portfolio?

The largest reported portfolio weight for IVV was 5.11% in 2026 Q2.

What is the latest reported IVV position on this page?

The most recent filing on this page is 2026 Q2, when W ADVISORS, LLC reported 14,997 shares, equal to 5.11% of portfolio, with an estimated market value of $11.2M.

What does the chart on this IVV ownership page compare?

The chart compares W ADVISORS, LLC's quarterly IVV 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 W ADVISORS, LLC time their IVV position?

Based on 13F filing dates vs. subsequent IVV price moves, W ADVISORS, LLC correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on IVV relative to SPY over the holding period was +0.1%.

← Back to W ADVISORS, LLC Holdings