Ownership history in WMS Partners, LLC · 59 quarters on record
This page tracks every 13F SEC filing in which WMS Partners, LLC reported a position in ISHARES TR S&P 500 INDEX (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 Q3 | UNCHANGED | 17,150 | — | 0% | 0.57% | $10.1M | $665.17 |
| 2025 Q2 | UNCHANGED | 17,150 | — | 0% | 0.57% | $10.1M | $615.21 |
| 2025 Q1 | UNCHANGED | 17,150 | — | 0% | 0.57% | $10.1M | $555.02 |
| 2024 Q4 | REDUCED | 17,150 | -39 | -0.2% | 0.57% | $10.1M | $579.67 |
| 2024 Q3 | ADDED | 17,189 | +354 | +2.1% | 0.56% | $9.9M | $566.00 |
| 2024 Q2 | ADDED | 16,835 | +401 | +2.4% | 0.59% | $9.2M | $534.89 |
| 2024 Q1 | ADDED | 16,434 | +86 | +0.5% | 0.59% | $8.6M | $512.33 |
| 2023 Q4 | REDUCED | 16,348 | -98 | -0.6% | 0.57% | $7.8M | $463.98 |
| 2023 Q3 | ADDED | 16,446 | +557 | +3.5% | 0.56% | $7.1M | $415.48 |
| 2023 Q2 | REDUCED | 15,889 | -72 | -0.5% | 0.56% | $7.1M | $429.27 |
As of 2025 Q4 — sorted by position size