Ownership history in Edgestream Partners, L.P. · 38 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in ISHARES (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 | ADDED | 24,805 | +13,644 | +122.2% | 0.48% | $17.0M | $683.12 |
| 2025 Q3 | ADDED | 11,161 | +2,744 | +32.6% | 0.22% | $7.5M | $665.17 |
| 2025 Q2 | ADDED | 8,417 | +4,105 | +95.2% | 0.15% | $5.2M | $615.21 |
| 2025 Q1 | REDUCED | 4,312 | -2,847 | -39.8% | 0.08% | $2.4M | $555.02 |
| 2024 Q4 | REDUCED | 7,159 | -7,294 | -50.5% | 0.18% | $4.2M | $579.67 |
| 2024 Q3 | ADDED | 14,453 | +1,928 | +15.4% | 0.37% | $8.3M | $566.00 |
| 2024 Q2 | REDUCED | 12,525 | -4,475 | -26.3% | 0.33% | $6.9M | $534.89 |
| 2024 Q1 | ADDED | 17,000 | +5,883 | +52.9% | 0.45% | $8.9M | $512.33 |
| 2023 Q4 | ADDED | 11,117 | +1,220 | +12.3% | 0.38% | $5.3M | $463.98 |
| 2023 Q3 | ADDED | 9,897 | +6,926 | +233.1% | 0.34% | $4.3M | $415.48 |
As of 2025 Q4 — sorted by position size