Ownership history in Freestone Capital Holdings, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Freestone Capital Holdings, LLC 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 | ADDED | 670,026 | +8,718 | +1.3% | 13.58% | $458.9M | $683.12 |
| 2025 Q3 | ADDED | 661,308 | +9,046 | +1.4% | 13.56% | $442.6M | $665.17 |
| 2025 Q2 | ADDED | 652,262 | +17,885 | +2.8% | 13.66% | $405.0M | $615.21 |
| 2025 Q1 | ADDED | 634,377 | +30,362 | +5.0% | 13.30% | $356.5M | $555.02 |
| 2024 Q4 | ADDED | 604,015 | +13,431 | +2.3% | 12.30% | $355.6M | $579.67 |
| 2024 Q3 | ADDED | 590,584 | +39,386 | +7.1% | 11.71% | $340.7M | $566.00 |
| 2024 Q2 | ADDED | 551,198 | +7,966 | +1.5% | 10.78% | $301.6M | $534.89 |
| 2024 Q1 | ADDED | 543,232 | +6,308 | +1.2% | 10.64% | $285.6M | $512.33 |
| 2023 Q4 | ADDED | 536,924 | +21,028 | +4.1% | 11.51% | $256.5M | $463.98 |
| 2023 Q3 | ADDED | 515,896 | +12,100 | +2.4% | 11.72% | $221.5M | $415.48 |
As of 2025 Q4 — sorted by position size