Ownership history in Compound Planning, Inc. · 12 quarters on record
This page tracks every 13F SEC filing in which Compound Planning, Inc. 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 | 139,219 | +4,214 | +3.1% | 2.80% | $95.4M | $683.12 |
| 2025 Q3 | ADDED | 135,005 | +18,866 | +16.2% | 2.92% | $90.4M | $665.17 |
| 2025 Q2 | ADDED | 116,139 | +4,344 | +3.9% | 2.73% | $72.1M | $615.21 |
| 2025 Q1 | ADDED | 111,795 | +15,042 | +15.5% | 2.86% | $62.8M | $555.02 |
| 2024 Q4 | ADDED | 96,753 | +14,904 | +18.2% | 2.88% | $57.0M | $579.67 |
| 2024 Q3 | ADDED | 81,849 | +25,569 | +45.4% | 2.95% | $47.2M | $566.00 |
| 2024 Q2 | ADDED | 56,280 | +14,362 | +34.3% | 2.28% | $30.8M | $534.89 |
| 2024 Q1 | ADDED | 41,918 | +16,126 | +62.5% | 2.03% | $22.0M | $512.33 |
| 2023 Q4 | ADDED | 25,792 | +1,889 | +7.9% | 1.70% | $12.3M | $463.98 |
| 2023 Q3 | ADDED | 23,903 | +10,113 | +73.3% | 3.43% | $10.3M | $415.48 |
As of 2025 Q4 — sorted by position size