SEC 13F Intelligence

Ten Capital Wealth Advisors, LLC / IVV

Ten Capital Wealth Advisors, LLC’s Ishares Tr Position

Does Ten Capital Wealth Advisors, LLC own Ishares Tr (IVV)? Yes — 24.7K shares worth $11M (+3.19% of its 13F portfolio) as of Q2 2023, down from 26.1K shares the prior filed quarter.

Position Value
$11M
Q2 2023
Shares
24.7K
% of Portfolio
+3.19%
Quarters Held
12
currently held

Position History IVV

Reported value by quarter
Q3 ’20: $240,000Q3 ’20Q4 ’20: $268,000Q1 ’21: $697,000Q1 ’21Q2 ’21: $2MQ3 ’21: $5MQ3 ’21Q4 ’21: $8MQ1 ’22: $11MQ1 ’22Q2 ’22: $9MQ3 ’22: $9MQ3 ’22Q4 ’22: $10MQ1 ’23: $11MQ1 ’23Q2 ’23: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202324.7K$11M+3.19%
Q1 202326.1K$11M+3.49%
Q4 202226.3K$10M+4.05%
Q3 202225.7K$9M+4.19%
Q2 202224.9K$9M+4.11%
Q1 202224.1K$11M+4.57%
Q4 202116.9K$8M+3.28%
Q3 202112.7K$5M+2.56%
Q2 20215.0K$2M+0.49%
Q1 20211.8K$697,000+0.17%
Q4 2020714$268,000+0.07%
Q3 2020713$240,000+0.08%

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