IVV ISHARES TR

Ownership history in First Personal Financial Services  ·  40 quarters on record

This page tracks every 13F SEC filing in which First Personal Financial Services 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
3.09% (2021 Q2)
Avg. % of fund
2.26%
First filed
2014 Q4
Last filed
2024 Q3
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 21,664 -465 -2.1% 2.64% $12.5M $566.00
2024 Q2 REDUCED 22,129 -261 -1.2% 2.74% $12.1M $534.89
2024 Q1 ADDED 22,390 +650 +3.0% 2.73% $11.8M $512.33
2023 Q4 REDUCED 21,740 -510 -2.3% 2.53% $10.4M $463.98
2023 Q3 REDUCED 22,250 -1,275 -5.4% 2.49% $9.6M $415.48
2023 Q2 REDUCED 23,525 -245 -1.0% 2.60% $10.5M $429.27
2023 Q1 REDUCED 23,770 -262 -1.1% 2.53% $9.8M $394.68
2022 Q4 REDUCED 24,032 -1,418 -5.6% 2.50% $9.2M $367.35
2022 Q3 REDUCED 25,450 -140 -0.5% 2.65% $9.1M $341.43
2022 Q2 REDUCED 25,590 -2,779 -9.8% 2.72% $9.7M $359.10
30 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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