IVE ISHARES TR

Ownership history in DDFG, Inc  ·  13 quarters on record

This page tracks every 13F SEC filing in which DDFG, Inc reported a position in ISHARES TR (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.

Peak position
7.79% (2022 Q4)
Avg. % of fund
6.73%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 120,627 -963 -0.8% 5.60% $25.6M $211.29
2025 Q3 ADDED 121,590 +1,271 +1.1% 5.80% $25.1M $204.79
2025 Q2 ADDED 120,319 +3,763 +3.2% 5.91% $23.5M $192.97
2025 Q1 ADDED 116,556 +1,004 +0.9% 6.16% $22.2M $187.40
2024 Q4 REDUCED 115,552 -988 -0.8% 6.37% $22.1M $186.96
2024 Q3 REDUCED 116,540 -1,092 -0.9% 6.57% $23.0M $192.07
2024 Q2 REDUCED 117,632 -2,263 -1.9% 6.61% $21.4M $176.28
2024 Q1 REDUCED 119,895 -3,630 -2.9% 7.12% $22.4M $180.10
2023 Q4 REDUCED 123,525 -2,171 -1.7% 7.27% $21.5M $166.88
2023 Q3 REDUCED 125,696 -2,477 -1.9% 7.13% $19.3M $146.96
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVE price (monthly, adj. close)
← Back to DDFG, Inc Holdings