IVV ISHARES TR

Ownership history in GERBER, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which GERBER, 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.

Peak position
0.78% (2025 Q1)
Avg. % of fund
0.69%
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 1,685 +1 +0.1% 0.64% $1.2M $683.12
2025 Q3 ADDED 1,684 +13 +0.8% 0.71% $1.1M $665.17
2025 Q2 UNCHANGED 1,671 0% 0.73% $1.0M $615.21
2025 Q1 REDUCED 1,671 -32 -1.9% 0.78% $939K $555.02
2024 Q4 UNCHANGED 1,703 0% 0.73% $1.0M $579.67
2024 Q3 ADDED 1,703 +1 +0.1% 0.72% $982K $566.00
2024 Q2 ADDED 1,702 +1 +0.1% 0.73% $931K $534.89
2024 Q1 ADDED 1,701 +817 +92.4% 0.75% $894K $512.33
2023 Q4 INITIATED 884 0.38% $422K
% of Fund (quarterly)    IVV price (monthly, adj. close)
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