IVW ISHARES TR

Ownership history in Csenge Advisory Group  ·  27 quarters on record

This page tracks every 13F SEC filing in which Csenge Advisory Group reported a position in ISHARES TR (IVW). 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
1.72% (2020 Q2)
Avg. % of fund
1.04%
First filed
2017 Q3
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 234,534 -9,679 -4.0% 1.31% $28.9M $123.15
2025 Q3 REDUCED 244,213 -5,563 -2.2% 1.41% $29.5M $120.49
2025 Q2 REDUCED 249,776 -4,093 -1.6% 1.36% $25.9M $109.76
2025 Q1 REDUCED 253,869 -4,184 -1.6% 1.27% $22.5M $92.44
2024 Q4 REDUCED 258,053 -19,515 -7.0% 1.42% $26.2M $100.99
2024 Q3 REDUCED 277,568 -10,043 -3.5% 1.40% $26.9M $95.12
2024 Q2 ADDED 287,611 +13,738 +5.0% 1.51% $26.6M $91.79
2024 Q1 ADDED 273,873 +44,218 +19.3% 1.29% $23.1M $83.69
2023 Q4 ADDED 229,655 +9,898 +4.5% 1.07% $17.2M $74.36
2023 Q3 ADDED 219,757 +41,215 +23.1% 1.02% $15.0M $67.55
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVW price (monthly, adj. close)
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