Ownership history in CERTUITY, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which CERTUITY, 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 | 66,260 | +327 | +0.5% | 2.86% | $45.4M | $683.12 |
| 2025 Q3 | ADDED | 65,933 | +2,605 | +4.1% | 3.03% | $44.1M | $665.17 |
| 2025 Q2 | REDUCED | 63,328 | -10,829 | -14.6% | 3.69% | $39.3M | $615.21 |
| 2025 Q1 | ADDED | 74,157 | +5,712 | +8.3% | 4.36% | $41.6M | $555.02 |
| 2024 Q4 | ADDED | 68,445 | +25,480 | +59.3% | 4.38% | $40.3M | $579.67 |
| 2024 Q3 | REDUCED | 42,965 | -44,464 | -50.9% | 2.68% | $24.8M | $566.00 |
| 2024 Q2 | ADDED | 87,429 | +13,744 | +18.7% | 3.81% | $47.8M | $534.89 |
| 2024 Q1 | ADDED | 73,685 | +30,556 | +70.8% | 3.40% | $38.7M | $512.33 |
| 2023 Q4 | ADDED | 43,129 | +4,164 | +10.7% | 2.08% | $20.6M | $463.98 |
| 2023 Q3 | ADDED | 38,965 | +3,966 | +11.3% | 1.97% | $16.7M | $415.48 |
As of 2025 Q4 — sorted by position size