IVW ISHARES TR

Ownership history in Keystone Financial Services  ·  10 quarters on record

This page tracks every 13F SEC filing in which Keystone Financial Services reported a position in ISHARES TR (IVW). 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
8.57% (2024 Q2)
Avg. % of fund
6.03%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 185,107 -1,847 -1.0% 6.89% $22.8M $123.15
2025 Q3 ADDED 186,954 +4,135 +2.3% 6.99% $22.6M $120.49
2025 Q2 REDUCED 182,819 -28,168 -13.4% 6.85% $20.1M $109.76
2025 Q1 ADDED 210,987 +4,307 +2.1% 7.46% $19.6M $92.44
2024 Q4 ADDED 206,680 +2,546 +1.2% 8.03% $21.0M $100.99
2024 Q3 REDUCED 204,134 -19,420 -8.7% 7.58% $19.5M $95.12
2024 Q2 ADDED 223,554 +115,196 +106.3% 8.57% $20.7M $91.79
2024 Q1 ADDED 108,358 +53,029 +95.8% 3.99% $9.1M $83.69
2023 Q4 ADDED 55,329 +2,287 +4.3% 1.96% $4.2M $74.36
2023 Q3 INITIATED 53,042 1.92% $3.6M
% of Fund (quarterly)    IVW price (monthly, adj. close)
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