IVV ISHARES TR

Ownership history in Wealth Dimensions Group, Ltd.  ·  21 quarters on record

This page tracks every 13F SEC filing in which Wealth Dimensions Group, Ltd. 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
8.14% (2020 Q4)
Avg. % of fund
6.21%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 39,658 -262 -0.7% 5.39% $27.2M $683.12
2025 Q3 ADDED 39,920 +292 +0.7% 5.49% $26.7M $665.17
2025 Q2 ADDED 39,628 +316 +0.8% 5.42% $24.6M $615.21
2025 Q1 REDUCED 39,312 -62 -0.2% 5.27% $22.1M $555.02
2024 Q4 REDUCED 39,374 -566 -1.4% 5.68% $23.2M $579.67
2024 Q3 REDUCED 39,940 -41 -0.1% 5.83% $23.0M $566.00
2024 Q2 REDUCED 39,981 -66 -0.2% 6.24% $21.9M $534.89
2024 Q1 REDUCED 40,047 -1,216 -2.9% 6.22% $21.1M $512.33
2023 Q4 REDUCED 41,263 -418 -1.0% 6.24% $19.7M $463.98
2023 Q3 REDUCED 41,681 -190 -0.5% 6.49% $17.9M $415.48
11 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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