IVV ISHARES TR

Ownership history in Kings Path Partners LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Kings Path Partners 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
0.74% (2025 Q1)
Avg. % of fund
0.55%
First filed
2024 Q2
Last filed
2025 Q2
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 2,716 +7 +0.3% 0.68% $1.7M $615.21
2025 Q1 UNCHANGED 2,709 0% 0.74% $1.5M $555.02
2024 Q4 ADDED 2,709 +1,362 +101.1% 0.68% $1.6M $579.67
2024 Q3 ADDED 1,347 +111 +9.0% 0.33% $777K $566.00
2024 Q2 INITIATED 1,236 0.32% $676K
% of Fund (quarterly)    IVV price (monthly, adj. close)
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