Ownership history in Clarendon Private LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Clarendon Private 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 | 3,241 | +1,381 | +74.2% | 1.88% | $2.2M | $683.12 |
| 2025 Q3 | REDUCED | 1,860 | -399 | -17.7% | 1.13% | $1.2M | $665.17 |
| 2025 Q2 | REDUCED | 2,259 | -16 | -0.7% | 1.35% | $1.4M | $615.21 |
| 2025 Q1 | ADDED | 2,275 | +157 | +7.4% | 1.35% | $1.3M | $555.02 |
| 2024 Q4 | INITIATED | 2,118 | — | — | 1.30% | $1.2M | $579.67 |
As of 2025 Q4 — sorted by position size