Ownership history in FLC Capital Advisors · 23 quarters on record
This page tracks every 13F SEC filing in which FLC Capital Advisors 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 | 9,372 | -15 | -0.2% | 1.19% | $6.4M | $683.12 |
| 2025 Q3 | REDUCED | 9,387 | -35 | -0.4% | 1.22% | $6.3M | $665.17 |
| 2025 Q2 | REDUCED | 9,422 | -367 | -3.7% | 1.21% | $5.9M | $615.21 |
| 2025 Q1 | REDUCED | 9,789 | -214 | -2.1% | 1.23% | $5.5M | $555.02 |
| 2024 Q4 | REDUCED | 10,003 | -524 | -5.0% | 1.36% | $5.9M | $579.67 |
| 2024 Q3 | REDUCED | 10,527 | -108 | -1.0% | 1.40% | $6.1M | $566.00 |
| 2024 Q2 | REDUCED | 10,635 | -48 | -0.4% | 1.43% | $5.8M | $534.89 |
| 2024 Q1 | REDUCED | 10,683 | -498 | -4.5% | 1.42% | $5.6M | $512.33 |
| 2023 Q4 | REDUCED | 11,181 | -258 | -2.3% | 1.44% | $5.3M | $463.98 |
| 2023 Q2 | REDUCED | 11,439 | -234 | -2.0% | 1.49% | $5.1M | $429.27 |
As of 2025 Q4 — sorted by position size