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IVVWIVVW
10 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in ISHARES TR

Yes. AssetMark holds 123,406 shares of IVVW, worth $5.6M, as of its Q3 2026 13F filing. It reduced the position by 934 shares (-0.8%) from Q2 2026. AssetMark has held IVVW since Q2 2024, across 10 quarterly 13F filings.

Current Value

$5.6M

Current Shares

123,406

Total Value Change

+$983,603

Total Shares Change

+30,720

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
123,406
-0.8%
$5.6M0.0%$44.52
0
2026-Q2
Increased
124,340
+34.6%
$5.5M0.0%$43.04
35
2026-Q1
Increased
92,341
+3.1%
$4M0.0%$40.03
28
2025-Q4
Increased
89,580
+0.2%
$4.1M0.0%$40.72
27
2025-Q3
Decreased
89,410
-0.5%
$4.2M0.0%$38.59
0
2025-Q2
Increased
89,868
+0.7%
$4.1M0.0%$36.61
27
2025-Q1
Decreased
89,243
-1.0%
$4.1M0.0%$35.24
0
2024-Q4
Increased
90,135
+0.3%
$4.4M0.0%$36.46
27
2024-Q3
Decreased
89,850
-3.1%
$4.5M0.0%$35.15
0
2024-Q2
New
92,686
-
$4.6M0.0%$33.53
37

Other major holders of IVVW: BlackRock, Inc., BlackRock Finance, Inc., OSAIC HOLDINGS, INC.

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