IVV ISHARES TR

Ownership history in Hoese & Co LLP  ·  21 quarters on record

This page tracks every 13F SEC filing in which Hoese & Co LLP 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
19.98% (2021 Q1)
Avg. % of fund
16.95%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 32,734 -871 -2.6% 15.98% $22.4M $683.12
2025 Q3 REDUCED 33,605 -214 -0.6% 17.19% $22.5M $665.17
2025 Q2 REDUCED 33,819 -142 -0.4% 16.94% $21.0M $615.21
2025 Q1 ADDED 33,961 +65 +0.2% 16.55% $19.1M $555.02
2024 Q4 REDUCED 33,896 -1,042 -3.0% 17.32% $20.0M $579.67
2024 Q3 REDUCED 34,938 -1,288 -3.6% 16.88% $20.2M $566.00
2024 Q2 ADDED 36,226 +113 +0.3% 16.76% $19.2M $534.89
2024 Q1 ADDED 36,113 +604 +1.7% 16.82% $18.4M $512.33
2023 Q4 REDUCED 35,509 -161 -0.5% 15.95% $16.3M $463.98
2023 Q3 REDUCED 35,670 -101 -0.3% 15.69% $15.3M $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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