Ownership history in Freestone Grove Partners LP · 4 quarters on record
This page tracks every 13F SEC filing in which Freestone Grove Partners LP 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 | 1,430,000 | +1,129,330 | +375.6% | 7.08% | $979.5M | $683.12 |
| 2025 Q3 | ADDED | 300,670 | +122,670 | +68.9% | 1.50% | $201.2M | $665.17 |
| 2025 Q1 | REDUCED | 178,000 | -995,000 | -84.8% | 1.03% | $100.0M | $555.02 |
| 2024 Q4 | INITIATED | 1,173,000 | — | — | 8.46% | $690.5M | $579.67 |
As of 2025 Q4 — sorted by position size