Ownership history in INSTRUMENTAL WEALTH, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which INSTRUMENTAL WEALTH, 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 | 18,111 | +3,388 | +23.0% | 7.52% | $12.5M | $683.12 |
| 2025 Q3 | ADDED | 14,723 | +401 | +2.8% | 7.06% | $10.1M | $665.17 |
| 2025 Q2 | ADDED | 14,322 | +129 | +0.9% | 7.12% | $9.0M | $615.21 |
| 2025 Q1 | ADDED | 14,193 | +571 | +4.2% | 7.11% | $7.9M | $555.02 |
| 2024 Q4 | ADDED | 13,622 | +413 | +3.1% | 7.77% | $8.2M | $579.67 |
| 2024 Q3 | ADDED | 13,209 | +163 | +1.2% | 7.56% | $7.8M | $566.00 |
| 2024 Q2 | ADDED | 13,046 | +293 | +2.3% | 7.30% | $7.1M | $534.89 |
| 2024 Q1 | REDUCED | 12,753 | -2,096 | -14.1% | 2.96% | $6.8M | $512.33 |
| 2023 Q4 | REDUCED | 14,849 | -367 | -2.4% | 7.82% | $7.2M | $463.98 |
| 2023 Q3 | REDUCED | 15,216 | -406 | -2.6% | 7.78% | $6.7M | $415.48 |
As of 2025 Q4 — sorted by position size