Ownership history in ABSOLUTE CAPITAL MANAGEMENT, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which ABSOLUTE CAPITAL MANAGEMENT, LLC reported a position in iShares Core S&P 500 (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 6,965 | +2,438 | +53.9% | 1.74% | $4.8M | $683.12 |
| 2025 Q3 | ADDED | 4,527 | +839 | +22.7% | 1.30% | $3.0M | $665.17 |
| 2025 Q2 | REDUCED | 3,688 | -2,913 | -44.1% | 1.15% | $2.3M | $615.21 |
| 2025 Q1 | ADDED | 6,601 | +624 | +10.4% | 2.14% | $3.7M | $555.02 |
| 2024 Q4 | REDUCED | 5,977 | -577 | -8.8% | 1.95% | $3.5M | $579.67 |
| 2024 Q3 | REDUCED | 6,554 | -958 | -12.8% | 2.25% | $3.8M | $566.00 |
| 2024 Q2 | REDUCED | 7,512 | -590 | -7.3% | 2.49% | $4.1M | $534.89 |
| 2024 Q1 | REDUCED | 8,102 | -2,393 | -22.8% | 2.71% | $4.3M | $512.33 |
| 2023 Q4 | ADDED | 10,495 | +934 | +9.8% | 4.55% | $5.0M | $463.98 |
| 2023 Q3 | ADDED | 9,561 | +915 | +10.6% | 3.96% | $4.1M | $415.48 |
As of 2025 Q4 — sorted by position size