SEC 13F Intelligence

Q3 Asset Management / IVV

Q3 Asset Management’s Ishares Tr Position

Does Q3 Asset Management own Ishares Tr (IVV)? Not currently — the last reported position was 20.1K shares worth $12M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q4 2024
Shares
20.1K
% of Portfolio
+7.36%
Quarters Held
3
position exited

Position History IVV

Reported value by quarter
Q3 ’19: $3MQ3 ’19Q4 ’21: $7MQ4 ’21Q4 ’24: $12MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202420.1K$12M+7.36%
Q4 202114.3K$7M+2.91%
Q3 201911.7K$3M+8.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of IVV.