IVV — ISHARES TR

Ownership history in Keystone Wealth Services, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Keystone Wealth Services, 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.

Peak position
10.21% (2022 Q1)
Avg. % of fund
8.64%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 40,943 -525 -1.3% 5.91% $28.0M $683.12
2025 Q3 REDUCED 41,468 -10,724 -20.5% 6.06% $27.8M $665.17
2025 Q2 ADDED 52,192 +1,280 +2.5% 7.82% $32.4M $615.21
2025 Q1 REDUCED 50,912 -290 -0.6% 7.75% $28.6M $555.02
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)

Other funds also holding IVV

As of 2025 Q4 — sorted by position size

Conrad N. Hilton Foundation 3Y 7Y 100.0% 26North Partners LP 3Y 100.0% SWISS RE LTD 3Y 7Y 99.26% GENWORTH FINANCIAL INC 3Y 7Y 92.41% UNC Management Company, Inc. 3Y 80.71% Michael & Susan Dell Foundation 3Y 7Y 75.69% FINANCIAL COUNSELORS INC 3Y 7Y 74.09% GR FINANCIAL GROUP, LLC 70.89% MKP Capital Management, L.L.C. 3Y 7Y 68.04% UNIVERSITY OF CHICAGO 3Y 7Y 64.86%
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