Ownership history in Mason & Associates, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Mason & Associates, 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 | 5,661 | -168 | -2.9% | 0.88% | $3.9M | $683.12 |
| 2025 Q3 | UNCHANGED | 5,829 | — | 0% | 0.91% | $3.6M | $665.17 |
| 2025 Q2 | REDUCED | 5,829 | -136 | -2.3% | 0.91% | $3.6M | $615.21 |
| 2025 Q1 | REDUCED | 5,965 | -117 | -1.9% | 0.97% | $3.4M | $555.02 |
| 2024 Q4 | REDUCED | 6,082 | -106 | -1.7% | 1.07% | $3.6M | $579.67 |
| 2024 Q3 | REDUCED | 6,188 | -20 | -0.3% | 1.09% | $3.6M | $566.00 |
| 2024 Q2 | REDUCED | 6,208 | -562 | -8.3% | 1.12% | $3.4M | $534.89 |
| 2024 Q1 | INITIATED | 6,770 | — | — | 2.71% | $3.6M | — |
As of 2025 Q4 — sorted by position size