IVV ISHARES TR

Ownership history in Donor Advised Charitable Giving, Inc.  ·  29 quarters on record

This page tracks every 13F SEC filing in which Donor Advised Charitable Giving, Inc. 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
3.67% (2024 Q1)
Avg. % of fund
0.42%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,813 +6 +0.1% 0.07% $3.3M $683.12
2025 Q3 REDUCED 4,807 -1,879 -28.1% 0.06% $3.2M $665.17
2025 Q2 ADDED 6,686 +275 +4.3% 0.09% $4.2M $615.21
2025 Q1 ADDED 6,411 +1,056 +19.7% 0.10% $3.6M $555.02
2024 Q4 ADDED 5,355 +1,722 +47.4% 0.07% $3.2M $579.67
2024 Q3 REDUCED 3,633 -85 -2.3% 0.05% $2.1M $566.00
2024 Q2 REDUCED 3,718 -83 -2.2% 0.05% $2.0M $534.89
2024 Q1 REDUCED 3,801 -134 -3.4% 3.67% $2.0M $512.33
2023 Q4 ADDED 3,935 +930 +30.9% 0.10% $1.9M $463.98
2023 Q3 REDUCED 3,005 -230 -7.1% 0.08% $1.3M $415.48
19 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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