Ownership history in Keystone Financial Services · 17 quarters on record
This page tracks every 13F SEC filing in which Keystone Financial Services 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 | 40,068 | +2,092 | +5.5% | 8.28% | $27.4M | $683.12 |
| 2025 Q3 | REDUCED | 37,976 | -406 | -1.1% | 7.88% | $25.4M | $665.17 |
| 2025 Q2 | REDUCED | 38,382 | -34,607 | -47.4% | 8.11% | $23.8M | $615.21 |
| 2025 Q1 | REDUCED | 72,989 | -10,775 | -12.9% | 15.63% | $41.0M | $555.02 |
| 2024 Q4 | ADDED | 83,764 | +843 | +1.0% | 18.88% | $49.3M | $579.67 |
| 2024 Q3 | REDUCED | 82,921 | -9,598 | -10.4% | 18.55% | $47.8M | $566.00 |
| 2024 Q2 | REDUCED | 92,519 | -23,807 | -20.5% | 20.98% | $50.6M | $534.89 |
| 2024 Q1 | REDUCED | 116,326 | -20,841 | -15.2% | 26.68% | $61.2M | $512.33 |
| 2023 Q4 | ADDED | 137,167 | +13,780 | +11.2% | 30.96% | $65.5M | $463.98 |
| 2023 Q3 | ADDED | 123,387 | +20,811 | +20.3% | 28.05% | $53.0M | $415.48 |
As of 2025 Q4 — sorted by position size