SEC 13F Intelligence

Price Wealth, LLC / IVV

Price Wealth, LLC’s Ishares Tr Position

Does Price Wealth, LLC own Ishares Tr (IVV)? Yes — 76.0K shares worth $26M (+7.15% of its 13F portfolio) as of Q3 2020, up from 67.2K shares the prior filed quarter.

Position Value
$26M
Q3 2020
Shares
76.0K
% of Portfolio
+7.15%
Quarters Held
7
currently held

Position History IVV

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $7MQ2 ’19Q3 ’19: $9MQ3 ’19Q4 ’19: $9MQ4 ’19Q1 ’20: $18MQ1 ’20Q2 ’20: $21MQ2 ’20Q3 ’20: $26MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202076.0K$26M+7.15%
Q2 202067.2K$21M+6.16%
Q1 202068.5K$18M+6.42%
Q4 201929.1K$9M+2.93%
Q3 201929.7K$9M+2.89%
Q2 201923.2K$7M+2.21%
Q1 201922.5K$6M+2.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Price Wealth, LLC’s full portfolio or all institutional holders of IVV.