Ownership history in BFSG, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which BFSG, LLC reported a position in Ishares TRUST S&P (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 | 40,851 | +5,190 | +14.6% | 2.72% | $28.0M | $683.12 |
| 2025 Q3 | ADDED | 35,661 | +26,356 | +283.2% | 2.31% | $23.9M | $665.17 |
| 2025 Q2 | REDUCED | 9,305 | -212 | -2.2% | 0.65% | $5.8M | $615.21 |
| 2025 Q1 | REDUCED | 9,517 | -698 | -6.8% | 0.65% | $5.3M | $555.02 |
| 2024 Q4 | REDUCED | 10,215 | -982 | -8.8% | 0.70% | $6.0M | $579.67 |
| 2024 Q3 | REDUCED | 11,197 | -597 | -5.1% | 0.75% | $6.5M | $566.00 |
| 2024 Q2 | REDUCED | 11,794 | -4,101 | -25.8% | 0.82% | $6.5M | $534.89 |
| 2024 Q1 | REDUCED | 15,895 | -227 | -1.4% | 1.10% | $8.4M | $512.33 |
| 2023 Q4 | REDUCED | 16,122 | -110 | -0.7% | 1.12% | $7.7M | $463.98 |
| 2023 Q3 | REDUCED | 16,232 | -693 | -4.1% | 1.13% | $7.0M | $415.48 |
As of 2025 Q4 — sorted by position size