IVV ISHARES TR

Ownership history in Divergent Planning, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Divergent Planning, 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.

Peak position
37.19% (2021 Q4)
Avg. % of fund
30.89%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 148,837 +5,380 +3.8% 26.08% $102.1M $683.12
2025 Q3 ADDED 143,457 +4,618 +3.3% 26.31% $89.0M $665.17
2025 Q1 ADDED 138,839 +782 +0.6% 26.13% $78.7M $555.02
2024 Q4 ADDED 138,057 +2,046 +1.5% 27.54% $80.5M $579.67
2024 Q3 ADDED 136,011 +1,723 +1.3% 29.18% $78.3M $566.00
2024 Q2 ADDED 134,288 +2,762 +2.1% 29.67% $74.4M $534.89
2024 Q1 ADDED 131,526 +1,231 +0.9% 29.17% $69.0M $512.33
2023 Q4 ADDED 130,295 +398 +0.3% 29.88% $61.9M $463.98
2023 Q3 REDUCED 129,897 -1,714 -1.3% 30.37% $56.4M $415.48
2023 Q2 ADDED 131,611 +4,225 +3.3% 30.72% $58.7M $429.27
10 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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