Ownership history in WEALTH ALLIANCE, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which WEALTH ALLIANCE, 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 | ADDED | 55,619 | +127 | +0.2% | 3.73% | $38.1M | $683.12 |
| 2025 Q3 | REDUCED | 55,492 | -918 | -1.6% | 3.82% | $37.1M | $665.17 |
| 2025 Q2 | REDUCED | 56,410 | -32,268 | -36.4% | 3.91% | $35.0M | $615.21 |
| 2025 Q1 | REDUCED | 88,678 | -7,902 | -8.2% | 6.03% | $49.8M | $555.02 |
| 2024 Q4 | REDUCED | 96,580 | -834 | -0.9% | 6.80% | $56.9M | $579.67 |
| 2024 Q3 | REDUCED | 97,414 | -7,499 | -7.1% | 6.71% | $56.2M | $566.00 |
| 2024 Q2 | REDUCED | 104,913 | -10,662 | -9.2% | 7.41% | $57.4M | $534.89 |
| 2024 Q1 | REDUCED | 115,575 | -24,053 | -17.2% | 7.97% | $60.8M | $512.33 |
| 2023 Q4 | ADDED | 139,628 | +10,548 | +8.2% | 9.35% | $66.7M | $463.98 |
| 2023 Q3 | ADDED | 129,080 | +19,210 | +17.5% | 8.74% | $55.4M | $415.48 |
As of 2025 Q4 — sorted by position size