IVV ISHARES TR

Ownership history in Harbor Group, Inc.  ·  21 quarters on record

This page tracks every 13F SEC filing in which Harbor Group, Inc. 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
5.8% (2023 Q3)
Avg. % of fund
4.26%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 31,489 +296 +0.9% 3.23% $21.6M $683.12
2025 Q3 ADDED 31,193 +1,631 +5.5% 3.32% $20.9M $665.17
2025 Q2 ADDED 29,562 +2,439 +9.0% 3.25% $18.4M $615.21
2025 Q1 ADDED 27,123 +1,074 +4.1% 3.04% $15.2M $555.02
2024 Q4 ADDED 26,049 +182 +0.7% 3.44% $15.3M $579.67
2024 Q3 ADDED 25,867 +181 +0.7% 3.45% $14.9M $566.00
2024 Q2 ADDED 25,686 +1,055 +4.3% 3.60% $14.1M $534.89
2024 Q1 ADDED 24,631 +901 +3.8% 3.41% $12.9M $512.33
2023 Q4 REDUCED 23,730 -238 -1.0% 3.25% $11.3M $463.98
2023 Q3 ADDED 23,968 +1,265 +5.6% 5.80% $10.3M $415.48
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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