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Disclosery

Asio Capital, LLC: IVV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asio Capital, LLC on IVV, newest first. How the timeline and the estimate are built.

Asio Capital, LLC held 132,328 IVV shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 132,328 shares
    Change vs previous 13F -11,094 shares

    12.69% of the 13F portfolio, value $99,099,472.

    13F-HR 0001803291-26-000003 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 143,422 shares
    Change vs previous 13F +14,852 shares

    13.16% of the 13F portfolio, value $93,684,995.

    13F-HR 0001803291-26-000002 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 128,570 shares
    Change vs previous 13F +17,909 shares

    12.42% of the 13F portfolio, value $88,062,736.

    13F-HR 0001803291-26-000001 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 110,661 shares
    Change vs previous 13F +5,246 shares

    11.09% of the 13F portfolio, value $74,065,407.

    13F-HR 0001803291-25-000005 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 105,415 shares
    Change vs previous 13F +21,473 shares

    10.9% of the 13F portfolio, value $65,452,174.

    13F-HR 0001803291-25-000003 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 83,942 shares
    Change vs previous 13F +14,408 shares

    9.12% of the 13F portfolio, value $47,167,010.

    13F-HR 0001803291-25-000002 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 69,534 shares
    Change vs previous 13F +2,635 shares

    7.73% of the 13F portfolio, value $40,933,275.

    13F-HR 0001986042-25-000002 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 66,899 shares
    Change vs previous 13F not available

    7.33% of the 13F portfolio, value $38,588,681.

    13F-HR 0001803291-24-000008 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).