IVV ISHARES TR

Ownership history in Gimbal Financial  ·  8 quarters on record

This page tracks every 13F SEC filing in which Gimbal Financial 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
21.09% (2024 Q4)
Avg. % of fund
17.3%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 39,564 +378 +1.0% 15.90% $26.5M $665.17
2025 Q2 ADDED 39,186 +9,073 +30.1% 14.95% $24.3M $615.21
2025 Q1 REDUCED 30,113 -13,741 -31.3% 15.27% $16.9M $555.02
2024 Q4 ADDED 43,854 +1,022 +2.4% 21.09% $25.8M $579.67
2024 Q3 ADDED 42,832 +784 +1.9% 16.18% $24.9M $566.00
2024 Q2 ADDED 42,048 +398 +1.0% 17.31% $23.5M $534.89
2024 Q1 ADDED 41,650 +339 +0.8% 17.92% $21.9M $512.33
2023 Q4 INITIATED 41,311 19.79% $19.7M
% of Fund (quarterly)    IVV price (monthly, adj. close)
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