Ownership history in Keebeck Wealth Management · 25 quarters on record
This page tracks every 13F SEC filing in which Keebeck Wealth Management reported a position in iShares TR Core S&P 500 ETF (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 | 79,489 | +243 | +0.3% | 6.28% | $54.4M | $683.12 |
| 2025 Q3 | REDUCED | 79,246 | -3,550 | -4.3% | 6.27% | $53.0M | $665.17 |
| 2025 Q2 | REDUCED | 82,796 | -22,350 | -21.3% | 6.73% | $51.4M | $615.21 |
| 2025 Q1 | ADDED | 105,146 | +3,658 | +3.6% | 8.72% | $59.1M | $555.02 |
| 2024 Q4 | REDUCED | 101,488 | -3,777 | -3.6% | 8.61% | $59.7M | $579.67 |
| 2024 Q3 | REDUCED | 105,265 | -9,820 | -8.5% | 8.79% | $60.7M | $566.00 |
| 2024 Q2 | REDUCED | 115,085 | -7,730 | -6.3% | 9.24% | $63.0M | $534.89 |
| 2024 Q1 | REDUCED | 122,815 | -823 | -0.7% | 9.50% | $64.6M | $512.33 |
| 2023 Q4 | ADDED | 123,638 | +22,485 | +22.2% | 9.74% | $59.1M | $463.98 |
| 2023 Q3 | ADDED | 101,153 | +14,708 | +17.0% | 7.60% | $43.6M | $415.48 |
As of 2025 Q4 — sorted by position size