Ownership history in Essential Planning, LLC. · 13 quarters on record
This page tracks every 13F SEC filing in which Essential Planning, 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 | 9,352 | +470 | +5.3% | 2.04% | $6.4M | $683.12 |
| 2025 Q3 | REDUCED | 8,882 | -405 | -4.4% | 2.05% | $5.9M | $665.17 |
| 2025 Q2 | REDUCED | 9,287 | -90 | -1.0% | 2.15% | $5.8M | $615.21 |
| 2025 Q1 | REDUCED | 9,377 | -625,509 | -98.5% | 2.12% | $5.3M | $555.02 |
| 2024 Q4 | ADDED | 634,886 | +624,731 | +6152.0% | 2.45% | $375.6M | $579.67 |
| 2024 Q3 | REDUCED | 10,155 | -170 | -1.6% | 2.40% | $5.9M | $566.00 |
| 2024 Q2 | REDUCED | 10,325 | -292 | -2.8% | 2.49% | $5.6M | $534.89 |
| 2024 Q1 | REDUCED | 10,617 | -9 | -0.1% | 2.54% | $5.1M | $512.33 |
| 2023 Q4 | REDUCED | 10,626 | -263 | -2.4% | 2.56% | $5.1M | $463.98 |
| 2023 Q3 | ADDED | 10,889 | +41 | +0.4% | 2.59% | $4.7M | $415.48 |
As of 2025 Q4 — sorted by position size