SEC 13F Intelligence

Wayfinding Financial, LLC / IVV

Wayfinding Financial, LLC’s Ishares Tr Position

Does Wayfinding Financial, LLC own Ishares Tr (IVV)? Yes16.4K shares worth $11M (+4.67% of its 13F portfolio) as of Q1 2026, down from 16.8K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
16.4K
% of Portfolio
+4.67%
Quarters Held
18
currently held

Position History IVV

Reported value by quarter
Q4 ’21: $13MQ4 ’21Q1 ’22: $12MQ2 ’22: $11MQ3 ’22: $10MQ3 ’22Q4 ’22: $13MQ1 ’23: $11MQ2 ’23: $12MQ2 ’23Q3 ’23: $11MQ4 ’23: $10MQ1 ’24: $11MQ1 ’24Q2 ’24: $11MQ3 ’24: $11MQ4 ’24: $11MQ4 ’24Q1 ’25: $10MQ2 ’25: $11MQ3 ’25: $12MQ3 ’25Q4 ’25: $12MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.4K$11M+4.67%
Q4 202516.8K$12M+4.88%
Q3 202517.3K$12M+4.98%
Q2 202517.5K$11M+4.97%
Q1 202517.8K$10M+4.39%
Q4 202418.2K$11M+5.74%
Q3 202419.4K$11M+8.32%
Q2 202420.0K$11M+6.17%
Q1 202420.2K$11M+6.15%
Q4 202322.0K$10M+7.14%
Q3 202325.1K$11M+8.14%
Q2 202326.1K$12M+8.32%
Q1 202327.8K$11M+8.69%
Q4 202229.4K$13M+10.21%
Q3 202228.2K$10M+9.45%
Q2 202229.3K$11M+9.77%
Q1 202229.1K$12M+10.05%
Q4 202129.4K$13M+10.21%

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