Ownership history in Lee Financial Co · 37 quarters on record
This page tracks every 13F SEC filing in which Lee Financial Co 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 | REDUCED | 273,052 | -10,808 | -3.8% | 25.23% | $187.0M | $683.12 |
| 2025 Q3 | ADDED | 283,860 | +8,670 | +3.2% | 23.82% | $190.0M | $665.17 |
| 2025 Q2 | ADDED | 275,190 | +5,867 | +2.2% | 24.51% | $170.9M | $615.21 |
| 2025 Q1 | ADDED | 269,323 | +1,894 | +0.7% | 23.12% | $151.3M | $555.02 |
| 2024 Q4 | ADDED | 267,429 | +2,444 | +0.9% | 22.11% | $157.4M | $579.67 |
| 2024 Q3 | ADDED | 264,985 | +19,974 | +8.2% | 21.71% | $152.8M | $566.00 |
| 2024 Q2 | ADDED | 245,011 | +11,815 | +5.1% | 21.85% | $134.1M | $534.89 |
| 2024 Q1 | ADDED | 233,196 | +16,224 | +7.5% | 20.44% | $122.6M | $512.33 |
| 2023 Q4 | ADDED | 216,972 | +7,725 | +3.7% | 18.18% | $103.6M | $463.98 |
| 2023 Q3 | ADDED | 209,247 | +14,375 | +7.4% | 16.79% | $90.1M | $415.48 |
As of 2025 Q4 — sorted by position size