IVV ISHARES TR

Ownership history in Focus Financial Network, Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Focus Financial Network, 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
4.61% (2024 Q3)
Avg. % of fund
3.4%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 106,343 +559 +0.5% 2.54% $72.8M $683.12
2025 Q3 REDUCED 105,784 -1,844 -1.7% 2.52% $70.8M $665.17
2025 Q2 REDUCED 107,628 -82,147 -43.3% 2.64% $66.8M $615.21
2025 Q1 ADDED 189,775 +1,279 +0.7% 4.36% $106.6M $555.02
2024 Q4 REDUCED 188,496 -7,062 -3.6% 4.41% $111.0M $579.67
2024 Q3 ADDED 195,558 +149,248 +322.3% 4.61% $112.8M $566.00
2024 Q2 REDUCED 46,310 -138,924 -75.0% 1.61% $12.0M $534.89
2024 Q1 INITIATED 185,234 4.53% $93.0M
% of Fund (quarterly)    IVV price (monthly, adj. close)
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