Ownership history in Jentner Corp · 34 quarters on record
This page tracks every 13F SEC filing in which Jentner Corp 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 Q2 | UNCHANGED | 4,079 | — | 0% | 0.68% | $2.5M | $615.21 |
| 2025 Q1 | REDUCED | 4,079 | -42 | -1.0% | 0.69% | $2.3M | $555.02 |
| 2024 Q4 | ADDED | 4,121 | +431 | +11.7% | 0.71% | $2.4M | $579.67 |
| 2024 Q3 | ADDED | 3,690 | +1,786 | +93.8% | 0.65% | $2.1M | $566.00 |
| 2024 Q2 | REDUCED | 1,904 | -28 | -1.4% | 0.35% | $1.0M | $534.89 |
| 2024 Q1 | UNCHANGED | 1,932 | — | 0% | 0.36% | $1.0M | $512.33 |
| 2023 Q4 | UNCHANGED | 1,932 | — | 0% | 0.36% | $923K | $463.98 |
| 2023 Q3 | REDUCED | 1,932 | -11 | -0.6% | 0.52% | $830K | $415.48 |
| 2023 Q2 | UNCHANGED | 1,943 | — | 0% | 0.54% | $866K | $429.27 |
| 2023 Q1 | REDUCED | 1,943 | -26 | -1.3% | 0.55% | $799K | $394.68 |
As of 2025 Q4 — sorted by position size