Ownership history in Lantz Financial LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Lantz Financial 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 42,333 | +138 | +0.3% | 6.12% | $29.0M | $683.12 |
| 2025 Q3 | ADDED | 42,195 | +719 | +1.7% | 6.25% | $28.2M | $665.17 |
| 2025 Q2 | REDUCED | 41,476 | -8,750 | -17.4% | 6.42% | $25.8M | $615.21 |
| 2025 Q1 | REDUCED | 50,226 | -6,583 | -11.6% | 7.72% | $28.2M | $555.02 |
| 2024 Q4 | REDUCED | 56,809 | -464 | -0.8% | 8.91% | $33.4M | $579.67 |
| 2024 Q3 | REDUCED | 57,273 | -186 | -0.3% | 8.94% | $33.0M | $566.00 |
| 2024 Q2 | REDUCED | 57,459 | -1,897 | -3.2% | 9.77% | $31.4M | $534.89 |
| 2024 Q1 | REDUCED | 59,356 | -5,165 | -8.0% | 10.04% | $31.2M | $512.33 |
| 2023 Q4 | ADDED | 64,521 | +5,487 | +9.3% | 11.13% | $30.8M | $463.98 |
| 2023 Q3 | ADDED | 59,034 | +4,783 | +8.8% | 10.09% | $25.4M | $415.48 |
As of 2025 Q4 — sorted by position size