Ownership history in Diversified, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Diversified, LLC reported a position in iShares Core S&P 500 ETF (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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 87,635 | +2,957 | +3.5% | 5.55% | $50.5M | $566.00 |
| 2024 Q2 | ADDED | 84,678 | +4,672 | +5.8% | 5.44% | $46.3M | $534.89 |
| 2024 Q1 | ADDED | 80,006 | +27,672 | +52.9% | 5.79% | $42.1M | $512.33 |
| 2023 Q4 | ADDED | 52,334 | +11,598 | +28.5% | 5.41% | $25.0M | $463.98 |
| 2023 Q3 | ADDED | 40,736 | +1,102 | +2.8% | 4.54% | $17.5M | $415.48 |
| 2023 Q2 | ADDED | 39,634 | +1,462 | +3.8% | 4.50% | $17.7M | $429.27 |
| 2023 Q1 | REDUCED | 38,172 | -4,806 | -11.2% | 5.62% | $15.7M | $394.68 |
| 2022 Q4 | ADDED | 42,978 | +11,000 | +34.4% | 6.49% | $16.5M | $367.35 |
| 2022 Q3 | ADDED | 31,978 | +3,931 | +14.0% | 5.78% | $11.5M | $341.43 |
| 2022 Q2 | ADDED | 28,047 | +13,694 | +95.4% | 4.41% | $10.6M | $359.10 |
As of 2025 Q4 — sorted by position size