SEC 13F Intelligence

Spotlight Asset Group, Inc. / IVE

Spotlight Asset Group, Inc.’s Ishares Tr Position

Does Spotlight Asset Group, Inc. own Ishares Tr (IVE)? Yes32.3K shares worth $6M (+4.10% of its 13F portfolio) as of Q2 2024, down from 32.7K shares the prior filed quarter.

Position Value
$6M
Q2 2024
Shares
32.3K
% of Portfolio
+4.10%
Quarters Held
14
currently held

Position History IVE

Reported value by quarter
Q1 ’20: $8MQ1 ’20Q2 ’20: $9MQ3 ’20: $10MQ3 ’20Q4 ’20: $12MQ1 ’21: $12MQ1 ’21Q2 ’21: $13MQ3 ’21: $8MQ3 ’21Q3 ’22: $5MQ1 ’23: $5MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ3 ’23Q4 ’23: $5MQ1 ’24: $6MQ1 ’24Q2 ’24: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202432.3K$6M+4.10%
Q1 202432.7K$6M+4.37%
Q4 202333.7K$5M+4.70%
Q3 202333.7K$5M+4.70%
Q2 202333.8K$5M+4.89%
Q1 202333.2K$5M+4.49%
Q3 202233.2K$5M+4.49%
Q3 202155.5K$8M+4.02%
Q2 202186.8K$13M+4.94%
Q1 202183.2K$12M+4.42%
Q4 202090.5K$12M+4.31%
Q3 202087.8K$10M+3.88%
Q2 202084.7K$9M+3.84%
Q1 202082.5K$8M+4.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Spotlight Asset Group, Inc.’s full portfolio or all institutional holders of IVE.