IVV ISHARES TR

Ownership history in Hardy Reed LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Hardy Reed 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
5.14% (2019 Q2)
Avg. % of fund
2.87%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 25,495 +100 +0.4% 1.25% $17.5M $683.12
2025 Q3 REDUCED 25,395 -214 -0.8% 1.25% $17.0M $665.17
2025 Q2 REDUCED 25,609 -150 -0.6% 1.27% $15.9M $615.21
2025 Q1 REDUCED 25,759 -255 -1.0% 1.28% $14.5M $555.02
2024 Q4 REDUCED 26,014 -325 -1.2% 1.35% $15.3M $579.67
2024 Q3 REDUCED 26,339 -156 -0.6% 1.36% $15.2M $566.00
2024 Q2 ADDED 26,495 +249 +0.9% 1.46% $14.5M $534.89
2024 Q1 REDUCED 26,246 -1,835 -6.5% 1.71% $13.8M $512.33
2023 Q4 REDUCED 28,081 -7,336 -20.7% 1.82% $13.4M $463.98
2023 Q3 REDUCED 35,417 -109 -0.3% 2.76% $15.2M $415.48
19 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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