Ownership history in CVFG LLC · 5 quarters on record
This page tracks every 13F SEC filing in which CVFG 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 | ADDED | 6,392 | +1,364 | +27.1% | 3.00% | $4.4M | $683.12 |
| 2025 Q3 | REDUCED | 5,028 | -45 | -0.9% | 2.43% | $3.4M | $665.17 |
| 2025 Q2 | ADDED | 5,073 | +172 | +3.5% | 2.50% | $3.1M | $615.21 |
| 2025 Q1 | REDUCED | 4,901 | -492 | -9.1% | 2.50% | $2.8M | $555.02 |
As of 2025 Q4 — sorted by position size