IVV ISHARES TR

Ownership history in Foster Group, Inc.  ·  21 quarters on record

This page tracks every 13F SEC filing in which Foster Group, 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
2.44% (2021 Q1)
Avg. % of fund
1.74%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 92,756 +6,623 +7.7% 1.92% $63.5M $683.12
2025 Q3 ADDED 86,133 +3,372 +4.1% 1.81% $57.6M $665.17
2025 Q2 ADDED 82,761 +3,658 +4.6% 1.76% $51.4M $615.21
2025 Q1 ADDED 79,103 +4,456 +6.0% 1.66% $44.4M $555.02
2024 Q4 ADDED 74,647 +4,709 +6.7% 1.68% $43.9M $579.67
2024 Q3 ADDED 69,938 +2,926 +4.4% 1.51% $40.3M $566.00
2024 Q2 ADDED 67,012 +3,306 +5.2% 1.44% $36.7M $534.89
2024 Q1 ADDED 63,706 +4,011 +6.7% 1.66% $33.5M $512.33
2023 Q4 UNCHANGED 59,695 0% 1.57% $25.6M $463.98
2023 Q3 ADDED 59,695 +1,985 +3.4% 1.57% $25.6M $415.48
11 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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