IVV ISHARES TR

Ownership history in Apeiron RIA LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Apeiron RIA LLC reported a position in ISHARES TR (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.

Peak position
8.95% (2025 Q4)
Avg. % of fund
3.73%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 63,820 +52,600 +468.8% 8.95% $44.1M $683.12
2025 Q3 ADDED 11,220 +6,687 +147.5% 1.68% $7.5M $665.17
2025 Q2 ADDED 4,533 +850 +23.1% 0.72% $2.8M $615.21
2025 Q1 REDUCED 3,683 -32,926 -89.9% 0.63% $2.1M $555.02
2024 Q4 ADDED 36,609 +1,260 +3.6% 6.03% $21.6M $579.67
2024 Q3 ADDED 35,349 +1,195 +3.5% 5.85% $20.4M $566.00
2024 Q2 REDUCED 34,154 -1,164 -3.3% 5.72% $18.7M $534.89
2024 Q1 REDUCED 35,318 -6,172 -14.9% 5.38% $18.6M $512.33
2023 Q4 ADDED 41,490 +7,539 +22.2% 6.18% $19.8M $463.98
2023 Q3 ADDED 33,951 +15,535 +84.4% 4.97% $14.6M $415.48
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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