IVV ISHARES TR

Ownership history in Bridge Advisory, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Bridge Advisory, 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
1.76% (2023 Q4)
Avg. % of fund
0.85%
First filed
2020 Q4
Last filed
2024 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 4,446 -111 -2.4% 1.22% $2.6M $566.00
2024 Q2 REDUCED 4,557 -1,510 -24.9% 1.23% $2.5M $534.89
2024 Q1 REDUCED 6,067 -1,263 -17.2% 1.58% $3.2M $512.33
2023 Q4 REDUCED 7,330 -3,779 -34.0% 1.76% $3.5M $463.98
2023 Q3 ADDED 11,109 +4,976 +81.1% 1.67% $4.8M $415.48
2023 Q2 ADDED 6,133 +4,182 +214.4% 1.00% $2.7M $429.27
2023 Q1 ADDED 1,951 +6 +0.3% 0.31% $802K $394.68
2022 Q4 REDUCED 1,945 -76 -3.8% 0.31% $747K $367.35
2022 Q3 REDUCED 2,021 -822 -28.9% 0.35% $725K $341.43
2022 Q2 REDUCED 2,843 -6 -0.2% 0.52% $1.1M $359.10
6 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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