SEC 13F Intelligence

Nsi Retail Advisors, LLC / IVV

Nsi Retail Advisors, LLC’s Ishares Tr Position

Does Nsi Retail Advisors, LLC own Ishares Tr (IVV)? Yes — 21.7K shares worth $13M (+2.03% of its 13F portfolio) as of Q4 2024, down from 22.5K shares the prior filed quarter.

Position Value
$13M
Q4 2024
Shares
21.7K
% of Portfolio
+2.03%
Quarters Held
5
currently held

Position History IVV

Reported value by quarter
Q1 ’22: $19MQ1 ’22Q2 ’22: $62MQ2 ’22Q2 ’23: $8MQ2 ’23Q3 ’24: $13MQ3 ’24Q4 ’24: $13MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202421.7K$13M+2.03%
Q3 202422.5K$13M+1.93%
Q2 202317.9K$8M+1.34%
Q2 2022163.1K$62M+13.83%
Q1 202242.3K$19M+2.85%

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