Ownership history in Fusion Capital, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Fusion Capital, LLC reported a position in ISHARES S&P 500 INDEX (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 | 23,493 | +277 | +1.2% | 4.53% | $16.1M | $683.12 |
| 2025 Q3 | REDUCED | 23,216 | -420 | -1.8% | 4.63% | $15.9M | $665.17 |
| 2025 Q2 | ADDED | 23,636 | +346 | +1.5% | 5.02% | $14.7M | $615.21 |
| 2025 Q1 | REDUCED | 23,290 | -149 | -0.6% | 4.99% | $13.1M | $555.02 |
As of 2025 Q4 — sorted by position size