Ownership history in ETF Store, Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which ETF Store, Inc. 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 | 21,952 | -351 | -1.6% | 15.34% | $15.0M | $683.12 |
| 2025 Q3 | REDUCED | 22,303 | -206 | -0.9% | 15.83% | $14.9M | $665.17 |
| 2025 Q2 | REDUCED | 22,509 | -340 | -1.5% | 16.19% | $14.0M | $615.21 |
| 2025 Q1 | REDUCED | 22,849 | -1,486 | -6.1% | 15.75% | $12.8M | $555.02 |
| 2024 Q4 | REDUCED | 24,335 | -7,976 | -24.7% | 17.77% | $14.3M | $579.67 |
| 2024 Q3 | REDUCED | 32,311 | -3,209 | -9.0% | 19.19% | $18.6M | $566.00 |
| 2024 Q2 | REDUCED | 35,520 | -28,248 | -44.3% | 20.05% | $19.4M | $534.89 |
| 2024 Q1 | ADDED | 63,768 | +1,512 | +2.4% | 19.13% | $33.5M | $512.33 |
| 2023 Q4 | ADDED | 62,256 | +624 | +1.0% | 19.21% | $29.7M | $463.98 |
| 2023 Q3 | ADDED | 61,632 | +2,012 | +3.4% | 19.06% | $26.6M | $415.48 |
As of 2025 Q4 — sorted by position size