Ownership history in Cranbrook Wealth Management, LLC · 49 quarters on record
This page tracks every 13F SEC filing in which Cranbrook Wealth Management, LLC reported a position in Ishares S&P 500 Large Value (IVE). 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 | 23,752 | -130 | -0.5% | 0.99% | $5.0M | $211.29 |
| 2025 Q3 | REDUCED | 23,882 | -1,409 | -5.6% | 0.99% | $4.9M | $204.79 |
| 2025 Q2 | ADDED | 25,291 | +791 | +3.2% | 1.05% | $4.9M | $192.97 |
| 2025 Q1 | REDUCED | 24,500 | -285 | -1.1% | 1.08% | $4.7M | $187.40 |
| 2024 Q4 | REDUCED | 24,785 | -75 | -0.3% | 1.10% | $4.7M | $186.96 |
| 2024 Q3 | ADDED | 24,860 | +181 | +0.7% | 1.12% | $4.9M | $192.07 |
| 2024 Q2 | ADDED | 24,679 | +166 | +0.7% | 1.11% | $4.5M | $176.28 |
| 2024 Q1 | ADDED | 24,513 | +590 | +2.5% | 1.16% | $4.6M | $180.10 |
| 2023 Q4 | REDUCED | 23,923 | -508 | -2.1% | 1.11% | $4.2M | $166.88 |
| 2023 Q3 | REDUCED | 24,431 | -629 | -2.5% | 1.11% | $3.8M | $146.96 |
As of 2025 Q4 — sorted by position size