Ownership history in LGL PARTNERS, LLC · 40 quarters on record
This page tracks every 13F SEC filing in which LGL 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 35,883 | -86 | -0.2% | 10.49% | $24.6M | $683.12 |
| 2025 Q3 | REDUCED | 35,969 | -2,476 | -6.4% | 10.25% | $24.1M | $665.17 |
| 2025 Q2 | REDUCED | 38,445 | -4,387 | -10.2% | 10.84% | $24.4M | $615.21 |
| 2025 Q1 | REDUCED | 42,832 | -66,902 | -61.0% | 11.61% | $24.1M | $555.02 |
| 2024 Q4 | REDUCED | 109,734 | -9,553 | -8.0% | 9.38% | $64.6M | $579.67 |
| 2024 Q3 | ADDED | 119,287 | +3,337 | +2.9% | 9.66% | $68.8M | $566.00 |
| 2024 Q2 | REDUCED | 115,950 | -5,017 | -4.1% | 9.28% | $63.5M | $534.89 |
| 2024 Q1 | ADDED | 120,967 | +46,382 | +62.2% | 10.65% | $63.6M | $512.33 |
| 2023 Q4 | ADDED | 74,585 | +51,538 | +223.6% | 4.88% | $35.6M | $463.98 |
| 2023 Q3 | ADDED | 23,047 | +2,698 | +13.3% | 1.74% | $9.9M | $415.48 |
As of 2025 Q4 — sorted by position size