IVV ISHARES TR

Ownership history in Foundry Financial Group, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Foundry Financial 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
10.31% (2025 Q3)
Avg. % of fund
8.57%
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 29,962 +629 +2.1% 10.27% $20.5M $683.12
2025 Q3 ADDED 29,333 +404 +1.4% 10.31% $19.6M $665.17
2025 Q2 ADDED 28,929 +2,838 +10.9% 10.22% $18.0M $615.21
2025 Q1 ADDED 26,091 +1,541 +6.3% 9.03% $14.7M $555.02
2024 Q4 ADDED 24,550 +1,256 +5.4% 8.95% $14.5M $579.67
2024 Q3 ADDED 23,294 +320 +1.4% 8.39% $13.4M $566.00
2024 Q2 ADDED 22,974 +7,729 +50.7% 8.66% $12.6M $534.89
2024 Q1 ADDED 15,245 +1,415 +10.2% 5.72% $8.0M $512.33
2023 Q4 INITIATED 13,830 5.60% $6.6M
% of Fund (quarterly)    IVV price (monthly, adj. close)
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