IVV ISHARES TR

Ownership history in Fiduciary Planning LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Fiduciary 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.

Peak position
3.95% (2021 Q3)
Avg. % of fund
1.51%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 8,651 +106 +1.2% 1.80% $5.9M $683.12
2025 Q3 ADDED 8,545 +507 +6.3% 1.75% $5.7M $665.17
2025 Q2 REDUCED 8,038 -327 -3.9% 1.65% $5.0M $615.21
2025 Q1 ADDED 8,365 +491 +6.2% 1.55% $4.7M $555.02
2024 Q4 ADDED 7,874 +334 +4.4% 1.51% $4.6M $579.67
2024 Q3 ADDED 7,540 +311 +4.3% 1.48% $4.3M $566.00
2024 Q2 ADDED 7,229 +6,589 +1029.5% 1.42% $4.0M $534.89
2022 Q2 REDUCED 640 -163 -20.3% 0.12% $243K $359.10
2022 Q1 REDUCED 803 -789 -49.6% 0.20% $364K $428.36
2021 Q4 REDUCED 1,592 -15,625 -90.8% 0.43% $759K $448.87
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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