IVV ISHARES TR

Ownership history in HOWE & RUSLING INC  ·  36 quarters on record

This page tracks every 13F SEC filing in which HOWE & RUSLING 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
3.68% (2025 Q4)
Avg. % of fund
1.72%
First filed
2013 Q2
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 81,145 +2,690 +3.4% 3.68% $55.6M $683.12
2025 Q3 ADDED 78,455 +2,567 +3.4% 3.60% $52.5M $665.17
2025 Q2 ADDED 75,888 +11,862 +18.5% 3.48% $47.1M $615.21
2025 Q1 ADDED 64,026 +4,473 +7.5% 3.03% $36.0M $555.02
2024 Q4 ADDED 59,553 +847 +1.4% 3.02% $35.1M $579.67
2024 Q3 ADDED 58,706 +525 +0.9% 2.91% $33.9M $566.00
2024 Q2 ADDED 58,181 +5,395 +10.2% 2.90% $31.8M $534.89
2024 Q1 ADDED 52,786 +2,100 +4.1% 2.66% $27.8M $512.33
2023 Q4 ADDED 50,686 +4,711 +10.2% 2.57% $24.2M $463.98
2023 Q3 REDUCED 45,975 -435 -0.9% 2.33% $19.7M $415.48
26 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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