IVV ISHARES TR

Ownership history in Financial Perspectives, Inc  ·  9 quarters on record

This page tracks every 13F SEC filing in which Financial Perspectives, 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.

Peak position
1.38% (2025 Q4)
Avg. % of fund
1.26%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 7,485 +597 +8.7% 1.38% $5.1M $683.12
2025 Q3 REDUCED 6,888 -60 -0.9% 1.28% $4.6M $665.17
2025 Q2 ADDED 6,948 +348 +5.3% 1.30% $4.3M $615.21
2025 Q1 ADDED 6,600 +65 +1.0% 1.30% $3.8M $555.02
2024 Q4 ADDED 6,535 +459 +7.6% 1.29% $3.8M $579.67
2024 Q3 ADDED 6,076 +11 +0.2% 1.21% $3.5M $566.00
2024 Q2 ADDED 6,065 +37 +0.6% 1.23% $3.3M $534.89
2024 Q1 ADDED 6,028 +40 +0.7% 1.20% $3.2M $512.33
2023 Q4 INITIATED 5,988 1.16% $2.9M
% of Fund (quarterly)    IVV price (monthly, adj. close)
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