Ownership history in EdgeRock Capital LLC · 7 quarters on record
This page tracks every 13F SEC filing in which EdgeRock Capital 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 15,158 | -364 | -2.3% | 2.76% | $10.4M | $683.12 |
| 2025 Q3 | REDUCED | 15,522 | -404 | -2.5% | 2.89% | $10.4M | $665.17 |
| 2025 Q2 | REDUCED | 15,926 | -116,174 | -87.9% | 3.13% | $9.9M | $615.21 |
| 2023 Q3 | ADDED | 132,100 | +26,209 | +24.8% | 34.65% | $57.0M | $415.48 |
| 2023 Q2 | ADDED | 105,891 | +1,458 | +1.4% | 22.87% | $47.2M | $429.27 |
| 2023 Q1 | ADDED | 104,433 | +1,921 | +1.9% | 22.04% | $42.9M | $394.68 |
| 2022 Q4 | INITIATED | 102,512 | — | — | 21.98% | $39.4M | — |
As of 2025 Q4 — sorted by position size