Ownership history in Embree Financial Group · 8 quarters on record
This page tracks every 13F SEC filing in which Embree Financial Group 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 | ADDED | 19,090 | +5,088 | +36.3% | 1.60% | $13.1M | $683.12 |
| 2025 Q3 | ADDED | 14,002 | +4,599 | +48.9% | 1.26% | $9.4M | $665.17 |
| 2025 Q2 | ADDED | 9,403 | +6,626 | +238.6% | 0.88% | $5.8M | $615.21 |
| 2025 Q1 | ADDED | 2,777 | +432 | +18.4% | 0.26% | $1.6M | $555.02 |
| 2024 Q4 | ADDED | 2,345 | +10 | +0.4% | 0.24% | $1.4M | $579.67 |
| 2024 Q3 | REDUCED | 2,335 | -7 | -0.3% | 0.24% | $1.3M | $566.00 |
| 2024 Q2 | REDUCED | 2,342 | -701 | -23.0% | 0.25% | $1.3M | $534.89 |
| 2024 Q1 | INITIATED | 3,043 | — | — | 0.31% | $1.6M | — |
As of 2025 Q4 — sorted by position size