IVV ISHARES TR

Ownership history in Columbus Macro, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Columbus Macro, 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.

Peak position
4.92% (2024 Q2)
Avg. % of fund
1.82%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 25,984 +1,914 +8.0% 1.95% $17.8M $683.12
2025 Q3 REDUCED 24,070 -267 -1.1% 1.83% $16.1M $665.17
2025 Q2 REDUCED 24,337 -5,133 -17.4% 1.85% $15.1M $615.21
2025 Q1 REDUCED 29,470 -870 -2.9% 2.18% $16.6M $555.02
2024 Q4 ADDED 30,340 +7,069 +30.4% 2.48% $17.9M $579.67
2024 Q3 ADDED 23,271 +256 +1.1% 4.91% $13.5M $566.00
2024 Q2 REDUCED 23,015 -660 -2.8% 4.92% $12.7M $534.89
2024 Q1 ADDED 23,675 +109 +0.5% 4.72% $12.4M $512.33
2023 Q4 ADDED 23,566 +2,620 +12.5% 4.45% $11.3M $463.98
2023 Q3 REDUCED 20,946 -156 -0.7% 3.80% $9.0M $415.48
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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