Ownership history in Edge Capital Group, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Edge Capital Group, 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 64,518 | +1,320 | +2.1% | 1.69% | $38.0M | $579.67 |
| 2024 Q3 | ADDED | 63,198 | +1,168 | +1.9% | 1.62% | $36.5M | $566.00 |
| 2024 Q2 | ADDED | 62,030 | +3,489 | +6.0% | 1.64% | $33.9M | $534.89 |
| 2024 Q1 | ADDED | 58,541 | +7,692 | +15.1% | 1.53% | $30.8M | $512.33 |
| 2023 Q4 | REDUCED | 50,849 | -6,250 | -10.9% | 1.35% | $24.3M | $463.98 |
| 2023 Q3 | ADDED | 57,099 | +4,184 | +7.9% | 1.59% | $24.5M | $415.48 |
| 2023 Q2 | REDUCED | 52,915 | -184 | -0.3% | 1.35% | $23.6M | $429.27 |
| 2023 Q1 | ADDED | 53,099 | +21,156 | +66.2% | 1.35% | $21.8M | $394.68 |
| 2022 Q4 | REDUCED | 31,943 | -2,836 | -8.2% | 0.86% | $12.3M | $367.35 |
| 2022 Q3 | ADDED | 34,779 | +554 | +1.6% | 1.03% | $12.5M | $341.43 |
As of 2025 Q4 — sorted by position size