Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 33 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, 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 | 2,727,210 | -118,815 | -4.2% | 2.49% | $1.87B | $683.12 |
| 2025 Q3 | REDUCED | 2,846,025 | -9,610 | -0.3% | 2.47% | $1.90B | $665.17 |
| 2025 Q2 | REDUCED | 2,855,635 | -103,564 | -3.5% | 2.34% | $1.77B | $615.21 |
| 2025 Q1 | ADDED | 2,959,199 | +159,613 | +5.7% | 2.35% | $1.66B | $555.02 |
| 2024 Q4 | REDUCED | 2,799,586 | -36,334 | -1.3% | 2.41% | $1.65B | $579.67 |
| 2024 Q3 | ADDED | 2,835,920 | +21,985 | +0.8% | 2.48% | $1.64B | $566.00 |
| 2024 Q2 | ADDED | 2,813,935 | +16,455 | +0.6% | 2.44% | $1.54B | $534.89 |
| 2024 Q1 | REDUCED | 2,797,480 | -24,718 | -0.9% | 2.44% | $1.47B | $512.33 |
| 2023 Q4 | ADDED | 2,822,198 | +87,567 | +3.2% | 2.47% | $1.35B | $463.98 |
| 2023 Q3 | ADDED | 2,734,631 | +171,990 | +6.7% | 2.43% | $1.17B | $415.48 |
As of 2025 Q4 — sorted by position size