Skip to content
Disclosery

Worth Asset Management, LLC: IVV position timeline

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

Worth Asset Management, LLC held 26,117 IVV shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 26,117 shares
    Change vs previous 13F +24,334 shares

    5.83% of the 13F portfolio, value $20,001,705.

    13F-HR 0001927285-26-000007 filed by Worth Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,783 shares
    Change vs previous 13F 0 shares

    0.43% of the 13F portfolio, value $1,335,270.

    13F-HR 0001927285-26-000005 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 1,783 shares
    Change vs previous 13F +252 shares

    0.43% of the 13F portfolio, value $1,164,674.

    13F-HR 0001927285-26-000003 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 1,531 shares
    Change vs previous 13F 0 shares

    0.44% of the 13F portfolio, value $1,048,644.

    13F-HR 0001927285-26-000001 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 1,531 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $1,024,698.

    13F-HR 0001927285-25-000006 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 1,531 shares
    Change vs previous 13F +6 shares

    0.47% of the 13F portfolio, value $950,598.

    13F-HR 0001927285-25-000005 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 1,525 shares
    Change vs previous 13F 0 shares

    0.47% of the 13F portfolio, value $856,898.

    13F-HR 0001927285-25-000002 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 1,525 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $897,737.

    13F-HR 0001927285-25-000001 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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