IVV ISHARES CORE S&P 500 ETF

Ownership history in WEST PACES ADVISORS INC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which WEST PACES ADVISORS INC. 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.

Peak position
0.97% (2025 Q2)
Avg. % of fund
0.8%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,200 -43 -0.6% 0.95% $4.9M $683.12
2025 Q3 REDUCED 7,243 -68 -0.9% 0.96% $4.8M $665.17
2025 Q2 ADDED 7,311 +1,351 +22.7% 0.97% $4.5M $615.21
2025 Q1 ADDED 5,960 +202 +3.5% 0.76% $3.3M $555.02
2024 Q4 ADDED 5,758 +151 +2.7% 0.83% $3.4M $579.67
2024 Q3 REDUCED 5,607 -39 -0.7% 0.79% $3.2M $566.00
2024 Q2 ADDED 5,646 +99 +1.8% 0.81% $3.1M $534.89
2024 Q1 REDUCED 5,547 -78 -1.4% 0.77% $2.9M $512.33
2023 Q4 ADDED 5,625 +3,625 +181.2% 0.75% $2.7M $463.98
2023 Q3 INITIATED 2,000 0.42% $450K
% of Fund (quarterly)    IVV price (monthly, adj. close)
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