Ownership history in Waldron Private Wealth LLC · 34 quarters on record
This page tracks every 13F SEC filing in which Waldron Private Wealth LLC reported a position in iShares Core S&P 500 ETF (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 36,720 | -172 | -0.5% | 0.99% | $25.2M | $683.12 |
| 2025 Q3 | ADDED | 36,892 | +2,856 | +8.4% | 1.00% | $24.7M | $665.17 |
| 2025 Q2 | REDUCED | 34,036 | -541 | -1.6% | 0.92% | $21.1M | $615.21 |
| 2025 Q1 | REDUCED | 34,577 | -679 | -1.9% | 0.92% | $19.4M | $555.02 |
| 2024 Q4 | REDUCED | 35,256 | -330 | -0.9% | 0.84% | $20.8M | $579.67 |
| 2024 Q3 | ADDED | 35,586 | +6,670 | +23.1% | 0.85% | $20.5M | $566.00 |
| 2024 Q2 | REDUCED | 28,916 | -6,154 | -17.5% | 0.71% | $15.8M | $534.89 |
| 2024 Q1 | REDUCED | 35,070 | -3,111 | -8.1% | 0.83% | $18.4M | $512.33 |
| 2023 Q4 | REDUCED | 38,181 | -3,551 | -8.5% | 0.87% | $18.2M | $463.98 |
| 2023 Q3 | REDUCED | 41,732 | -2,016 | -4.6% | 0.93% | $18.0M | $415.48 |
As of 2025 Q4 — sorted by position size