SEC 13F Intelligence

Spotlight Asset Group, Inc. / IVV

Spotlight Asset Group, Inc.’s Ishares Tr Position

Does Spotlight Asset Group, Inc. own Ishares Tr (IVV)? Yes — 20.1K shares worth $11M (+7.69% of its 13F portfolio) as of Q2 2024, down from 20.1K shares the prior filed quarter.

Position Value
$11M
Q2 2024
Shares
20.1K
% of Portfolio
+7.69%
Quarters Held
14
currently held

Position History IVV

Reported value by quarter
Q1 ’20: $23MQ1 ’20Q2 ’20: $23MQ3 ’20: $25MQ3 ’20Q4 ’20: $26MQ1 ’21: $23MQ1 ’21Q2 ’21: $25MQ3 ’21: $18MQ3 ’21Q3 ’22: $7MQ1 ’23: $7MQ1 ’23Q2 ’23: $9MQ3 ’23: $9MQ3 ’23Q4 ’23: $9MQ1 ’24: $11MQ1 ’24Q2 ’24: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202420.1K$11M+7.69%
Q1 202420.1K$11M+7.57%
Q4 202320.2K$9M+7.89%
Q3 202320.2K$9M+7.89%
Q2 202320.3K$9M+8.09%
Q1 202319.9K$7M+7.45%
Q3 202219.9K$7M+7.45%
Q3 202141.0K$18M+8.82%
Q2 202158.5K$25M+9.69%
Q1 202156.9K$23M+8.51%
Q4 202070.2K$26M+9.81%
Q3 202073.9K$25M+9.76%
Q2 202073.9K$23M+9.59%
Q1 202087.3K$23M+12.00%

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 IVV.