Alphamark Advisors, LLC’s Ishares Tr Position
Does Alphamark Advisors, LLC own Ishares Tr (IVV)? Yes — 24.3K shares worth $14M (+6.20% of its 13F portfolio) as of Q4 2024, down from 25.4K shares the prior filed quarter.
Position Value
$14M
Q4 2024
Shares
24.3K
% of Portfolio
+6.20%
Quarters Held
25
currently held
Position History IVV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2024 | 24.3K | $14M | +6.20% |
| Q3 2024 | 25.4K | $15M | +5.06% |
| Q2 2024 | 26.6K | $15M | +5.07% |
| Q1 2024 | 27.0K | $14M | +4.98% |
| Q4 2023 | 29.5K | $14M | +5.36% |
| Q3 2023 | 32.2K | $14M | +5.93% |
| Q2 2023 | 104 | $46,000 | +0.02% |
| Q1 2023 | 104 | $43,000 | +0.02% |
| Q4 2022 | 104 | $40,000 | +0.02% |
| Q3 2022 | 104 | $37,000 | +0.02% |
| Q2 2022 | 104 | $39,000 | +0.02% |
| Q1 2022 | 104 | $47,000 | +0.02% |
| Q4 2021 | 354 | $169,000 | +0.06% |
| Q3 2021 | 193 | $83,000 | +0.03% |
| Q2 2021 | 193 | $83,000 | +0.03% |
| Q1 2021 | 193 | $77,000 | +0.03% |
| Q4 2020 | 403 | $151,000 | +0.06% |
| Q3 2020 | 403 | $135,000 | +0.06% |
| Q2 2020 | 403 | $125,000 | +0.05% |
| Q1 2020 | 376 | $97,000 | +0.05% |
| Q4 2019 | 376 | $122,000 | +0.05% |
| Q3 2019 | 376 | $112,000 | +0.05% |
| Q2 2019 | 376 | $111,000 | +0.05% |
| Q1 2019 | 376 | $107,000 | +0.05% |
| Q4 2018 | 376 | $95,000 | +0.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphamark Advisors, LLC’s full portfolio or all institutional holders of IVV.