Ownership history in Enclave Advisors LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Enclave Advisors 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 | ADDED | 86,886 | +1,757 | +2.1% | 8.43% | $59.5M | $683.12 |
| 2025 Q3 | REDUCED | 85,129 | -1,860 | -2.1% | 8.70% | $57.0M | $665.17 |
| 2025 Q2 | ADDED | 86,989 | +1,512 | +1.8% | 8.73% | $54.0M | $615.21 |
| 2025 Q1 | REDUCED | 85,477 | -3,641 | -4.1% | 8.20% | $48.0M | $555.02 |
| 2024 Q4 | ADDED | 89,118 | +178 | +0.2% | 8.63% | $52.5M | $579.67 |
| 2024 Q3 | INITIATED | 88,940 | — | — | 8.70% | $51.3M | $566.00 |
As of 2025 Q4 — sorted by position size