Ownership history in CHOREO, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which CHOREO, 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 | REDUCED | 136,512 | -2,086 | -1.5% | 1.20% | $94.2M | $684.94 |
| 2025 Q3 | REDUCED | 138,598 | -597 | -0.4% | 1.21% | $92.8M | $666.94 |
| 2025 Q2 | ADDED | 139,195 | +885 | +0.6% | 1.21% | $86.4M | $616.85 |
| 2025 Q1 | REDUCED | 138,310 | -8,255 | -5.6% | 1.21% | $77.7M | $556.50 |
As of 2025 Q4 — sorted by position size