SEC 13F Intelligence

Pvg Asset Management Corp / IVW

Pvg Asset Management Corp’s Ishares Tr Position

Does Pvg Asset Management Corp own Ishares Tr (IVW)? Not currently — the last reported position was 4.6K shares worth $440,545 in Q3 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$440,545
Q3 2024
Shares
4.6K
% of Portfolio
+1.77%
Quarters Held
10
position exited

Position History IVW

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ2 ’19Q3 ’19: $1MQ4 ’19: $1MQ4 ’19Q3 ’21: $1MQ4 ’21: $2MQ4 ’21Q4 ’22: $633,555Q1 ’24: $250,083Q1 ’24Q3 ’24: $440,545filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20244.6K$440,545+1.77%
Q1 20243.3K$250,083+1.21%
Q4 202210.8K$633,555+2.80%
Q4 202120.4K$2M+6.25%
Q3 202115.6K$1M+3.44%
Q4 20196.7K$1M+1.82%
Q3 20196.8K$1M+1.33%
Q2 20196.8K$1M+1.28%
Q1 20197.5K$1M+1.17%
Q4 20188.3K$1M+1.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pvg Asset Management Corp’s full portfolio or all institutional holders of IVW.