Ownership history in Glen Eagle Advisors, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Glen Eagle Advisors, 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 | 20,272 | +1,467 | +7.8% | 1.89% | $13.9M | $683.12 |
| 2025 Q3 | ADDED | 18,805 | +329 | +1.8% | 1.75% | $12.6M | $665.17 |
| 2025 Q2 | ADDED | 18,476 | +223 | +1.2% | 1.76% | $11.5M | $615.21 |
| 2025 Q1 | ADDED | 18,253 | +621 | +3.5% | 1.70% | $10.3M | $555.02 |
| 2024 Q4 | ADDED | 17,632 | +2,046 | +13.1% | 1.72% | $10.4M | $579.67 |
| 2024 Q3 | REDUCED | 15,586 | -100 | -0.6% | 1.52% | $9.0M | $566.00 |
| 2024 Q2 | INITIATED | 15,686 | — | — | 1.57% | $8.6M | — |
As of 2025 Q4 — sorted by position size