Ownership history in Brookstone Capital Management · 38 quarters on record
This page tracks every 13F SEC filing in which Brookstone Capital Management reported a position in ISHARES CORE S&P 500 ETF (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 | 176,687 | +7,225 | +4.3% | 1.38% | $121.0M | $683.12 |
| 2025 Q3 | REDUCED | 169,462 | -723 | -0.4% | 1.35% | $113.4M | $665.17 |
| 2025 Q2 | REDUCED | 170,185 | -13,447 | -7.3% | 1.39% | $105.7M | $615.21 |
| 2025 Q1 | REDUCED | 183,632 | -8,067 | -4.2% | 1.48% | $103.2M | $555.02 |
| 2024 Q4 | REDUCED | 191,699 | -9,159 | -4.6% | 1.64% | $112.8M | $579.67 |
| 2024 Q3 | REDUCED | 200,858 | -3,942 | -1.9% | 1.71% | $115.9M | $566.00 |
| 2024 Q2 | REDUCED | 204,800 | -18,656 | -8.3% | 1.90% | $114.7M | $534.89 |
| 2024 Q1 | REDUCED | 223,456 | -15,850 | -6.6% | 2.10% | $117.5M | $512.33 |
| 2023 Q4 | REDUCED | 239,306 | -1,867 | -0.8% | 2.22% | $114.3M | $463.98 |
| 2023 Q3 | ADDED | 241,173 | +8,112 | +3.5% | 2.27% | $103.3M | $415.48 |
As of 2025 Q4 — sorted by position size