IVV ISHARES TR

Ownership history in WORLD EQUITY GROUP, INC.  ·  7 quarters on record

This page tracks every 13F SEC filing in which WORLD EQUITY GROUP, INC. 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
4.08% (2024 Q2)
Avg. % of fund
1.82%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,829 -956 -10.9% 1.50% $5.4M $683.12
2025 Q3 ADDED 8,785 +778 +9.7% 1.34% $5.9M $665.17
2025 Q2 REDUCED 8,007 -3,062 -27.7% 1.36% $5.0M $615.21
2025 Q1 ADDED 11,069 +1,950 +21.4% 1.78% $6.2M $555.02
2024 Q4 ADDED 9,119 +1,634 +21.8% 1.15% $5.4M $579.67
2024 Q3 REDUCED 7,485 -34,239 -82.1% 1.56% $4.3M $566.00
2024 Q2 INITIATED 41,724 4.08% $18.9M
% of Fund (quarterly)    IVV price (monthly, adj. close)
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