SEC 13F Intelligence

Atlantic Private Wealth, LLC / IVV

Atlantic Private Wealth, LLC’s Ishares Tr Position

Does Atlantic Private Wealth, LLC own Ishares Tr (IVV)? Yes3.0K shares worth $2M (+1.26% of its 13F portfolio) as of Q1 2026, down from 3.2K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
3.0K
% of Portfolio
+1.26%
Quarters Held
18
currently held

Position History IVV

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $1MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.0K$2M+1.26%
Q4 20253.2K$2M+1.41%
Q3 20253.4K$2M+1.46%
Q2 20252.9K$2M+1.21%
Q1 20253.0K$2M+1.25%
Q4 20243.0K$2M+1.34%
Q3 20243.1K$2M+1.36%
Q2 20243.1K$2M+1.39%
Q1 20243.1K$2M+1.37%
Q4 20233.1K$2M+1.34%
Q3 20233.1K$1M+1.36%
Q2 20233.9K$2M+1.75%
Q1 20234.2K$2M+1.80%
Q4 20225.4K$2M+2.22%
Q3 20225.2K$2M+2.08%
Q2 20226.9K$3M+2.67%
Q1 20227.0K$3M+3.01%
Q4 20217.3K$3M+3.05%

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