IVV ISHARES TR

Ownership history in Windsor Advisory Group, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Windsor 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
8.91% (2025 Q2)
Avg. % of fund
4.64%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 9,751 0% 5.96% $6.7M $683.12
2025 Q3 REDUCED 9,751 -356 -3.5% 5.78% $6.5M $665.17
2025 Q2 ADDED 10,107 +306 +3.1% 8.91% $6.3M $615.21
2025 Q1 ADDED 9,801 +9,751 +19502.0% 7.12% $5.5M $555.02
2024 Q4 ADDED 50 +25 +100.0% 0.03% $29K $579.67
2024 Q3 INITIATED 25 0.02% $14K $566.00
% of Fund (quarterly)    IVV price (monthly, adj. close)
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