Ownership history in Bluesphere Advisors LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Bluesphere Advisors 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 86,874 | +1,103 | +1.3% | 26.32% | $59.5M | $683.12 |
| 2025 Q3 | REDUCED | 85,771 | -2,897 | -3.3% | 26.32% | $57.4M | $665.17 |
| 2025 Q2 | ADDED | 88,668 | +3,343 | +3.9% | 27.45% | $55.1M | $615.21 |
| 2025 Q1 | ADDED | 85,325 | +7,480 | +9.6% | 27.44% | $47.9M | $555.02 |
| 2024 Q4 | ADDED | 77,845 | +59 | +0.1% | 22.43% | $45.8M | $579.67 |
| 2024 Q3 | ADDED | 77,786 | +1,405 | +1.8% | 22.18% | $44.9M | $566.00 |
| 2024 Q2 | ADDED | 76,381 | +1,062 | +1.4% | 21.30% | $41.8M | $534.89 |
| 2024 Q1 | ADDED | 75,319 | +2,024 | +2.8% | 21.94% | $39.6M | $512.33 |
| 2023 Q4 | ADDED | 73,295 | +1,425 | +2.0% | 21.72% | $35.0M | $463.98 |
| 2023 Q3 | ADDED | 71,870 | +1,463 | +2.1% | 22.22% | $30.9M | $415.48 |
As of 2025 Q4 — sorted by position size