IVV — ISHARES TR

Ownership history in Wallace Advisory Group, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Wallace Advisory Group, 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
2.62% (2023 Q3)
Avg. % of fund
2.17%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,131 -459 -17.7% 1.53% $1.5M $684.94
2025 Q3 REDUCED 2,590 -2,331 -47.4% 1.29% $1.6M $666.94
2025 Q2 REDUCED 4,921 -223 -4.3% 2.01% $2.8M $616.85
2025 Q1 ADDED 5,144 +285 +5.9% 2.10% $3.0M $556.50
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)

Other funds also holding IVV

As of 2025 Q4 — sorted by position size

Conrad N. Hilton Foundation 3Y 7Y 100.0% 26North Partners LP 3Y 100.0% SWISS RE LTD 3Y 7Y 99.26% GENWORTH FINANCIAL INC 3Y 7Y 92.41% UNC Management Company, Inc. 3Y 80.71% Michael & Susan Dell Foundation 3Y 7Y 75.69% FINANCIAL COUNSELORS INC 3Y 7Y 74.09% GR FINANCIAL GROUP, LLC 70.89% MKP Capital Management, L.L.C. 3Y 7Y 68.04% UNIVERSITY OF CHICAGO 3Y 7Y 64.86%
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