Ownership history in Cranbrook Wealth Management, LLC · 35 quarters on record
This page tracks every 13F SEC filing in which Cranbrook Wealth Management, 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 | 84,109 | -585 | -0.7% | 11.36% | $57.6M | $683.12 |
| 2025 Q3 | REDUCED | 84,694 | -566 | -0.7% | 11.38% | $56.7M | $665.17 |
| 2025 Q2 | ADDED | 85,260 | +5,101 | +6.4% | 11.29% | $52.9M | $615.21 |
| 2025 Q1 | ADDED | 80,159 | +526 | +0.7% | 10.46% | $45.0M | $555.02 |
| 2024 Q4 | REDUCED | 79,633 | -674 | -0.8% | 10.87% | $46.9M | $579.67 |
| 2024 Q3 | REDUCED | 80,307 | -598 | -0.7% | 10.57% | $46.3M | $566.00 |
| 2024 Q2 | ADDED | 80,905 | +3,303 | +4.3% | 10.89% | $44.3M | $534.89 |
| 2024 Q1 | ADDED | 77,602 | +2,954 | +4.0% | 10.32% | $40.8M | $512.33 |
| 2023 Q4 | ADDED | 74,648 | +442 | +0.6% | 9.52% | $35.7M | $463.98 |
| 2023 Q3 | REDUCED | 74,206 | -3,632 | -4.7% | 9.42% | $31.9M | $415.48 |
As of 2025 Q4 — sorted by position size