IVV ISHARES TR

Ownership history in WESPAC Advisors, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which WESPAC Advisors, 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
5.03% (2025 Q4)
Avg. % of fund
1.89%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 13,543 +3,026 +28.8% 5.03% $9.3M $683.12
2025 Q3 ADDED 10,517 +4,651 +79.3% 4.11% $7.0M $665.17
2025 Q2 REDUCED 5,866 -1,770 -23.2% 2.55% $3.6M $615.21
2025 Q1 ADDED 7,636 +572 +8.1% 3.50% $4.3M $555.02
2024 Q4 ADDED 7,064 +574 +8.8% 3.06% $4.2M $579.67
2024 Q3 REDUCED 6,490 -148 -2.2% 2.77% $3.7M $566.00
2024 Q2 REDUCED 6,638 -186 -2.7% 2.84% $3.6M $534.89
2024 Q1 REDUCED 6,824 -75 -1.1% 2.09% $3.6M $512.33
2023 Q4 ADDED 6,899 +4,857 +237.9% 2.29% $3.3M $463.98
2023 Q3 ADDED 2,042 +1,042 +104.2% 0.66% $877K $415.48
7 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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