Ownership history in Client First Capital LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Client First Capital 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 | 43,589 | +7,726 | +21.5% | 12.58% | $29.9M | $683.12 |
| 2025 Q3 | REDUCED | 35,863 | -2,432 | -6.4% | 10.69% | $24.0M | $665.17 |
| 2025 Q2 | REDUCED | 38,295 | -9,283 | -19.5% | 11.13% | $23.8M | $615.21 |
| 2025 Q1 | ADDED | 47,578 | +628 | +1.3% | 13.70% | $26.7M | $555.02 |
| 2024 Q4 | ADDED | 46,950 | +13,073 | +38.6% | 14.21% | $27.6M | $579.67 |
| 2024 Q3 | REDUCED | 33,877 | -1,350 | -3.8% | 10.80% | $19.5M | $566.00 |
| 2024 Q2 | ADDED | 35,227 | +4,167 | +13.4% | 11.61% | $19.3M | $534.89 |
| 2024 Q1 | ADDED | 31,060 | +16,123 | +107.9% | 11.44% | $16.3M | $512.33 |
| 2023 Q4 | REDUCED | 14,937 | -1,677 | -10.1% | 5.18% | $7.1M | $463.98 |
| 2023 Q3 | ADDED | 16,614 | +1,379 | +9.1% | 5.16% | $7.1M | $415.48 |
As of 2025 Q4 — sorted by position size