IVV ISHARES TR

Ownership history in Csenge Advisory Group  ·  33 quarters on record

This page tracks every 13F SEC filing in which Csenge Advisory Group 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.

Peak position
1.41% (2023 Q3)
Avg. % of fund
0.81%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 20,293 +314 +1.6% 0.63% $13.9M $683.12
2025 Q3 REDUCED 19,979 -1,704 -7.9% 0.64% $13.4M $665.17
2025 Q2 REDUCED 21,683 -8,561 -28.3% 0.68% $12.8M $615.21
2025 Q1 REDUCED 30,244 -1,257 -4.0% 0.91% $16.0M $555.02
2024 Q4 REDUCED 31,501 -1,675 -5.0% 1.01% $18.5M $579.67
2024 Q3 ADDED 33,176 +1,141 +3.6% 1.01% $19.3M $566.00
2024 Q2 REDUCED 32,035 -11,821 -27.0% 0.99% $17.5M $534.89
2024 Q1 REDUCED 43,856 -1,195 -2.7% 1.29% $23.1M $512.33
2023 Q4 REDUCED 45,051 -3,104 -6.4% 1.34% $21.5M $463.98
2023 Q3 ADDED 48,155 +3,256 +7.3% 1.41% $20.7M $415.48
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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