IVV ISHARES

Ownership history in MCF Advisors LLC  ·  47 quarters on record

This page tracks every 13F SEC filing in which MCF Advisors LLC reported a position in ISHARES (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
3.87% (2021 Q3)
Avg. % of fund
2.09%
First filed
2014 Q1
Last filed
2025 Q4
Quarters held
47
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 69,498 +2,130 +3.2% 2.63% $47.6M $683.12
2025 Q3 REDUCED 67,368 -1,178 -1.7% 2.76% $45.1M $665.17
2025 Q2 REDUCED 68,546 -3,593 -5.0% 2.81% $42.6M $615.21
2025 Q1 REDUCED 72,139 -1,067 -1.5% 2.92% $40.5M $555.02
2024 Q4 REDUCED 73,206 -1,232 -1.7% 3.02% $43.1M $579.67
2024 Q3 ADDED 74,438 +251 +0.3% 3.01% $42.9M $566.00
2024 Q2 ADDED 74,187 +1,677 +2.3% 3.07% $40.6M $534.89
2024 Q1 REDUCED 72,510 -56 -0.1% 2.95% $38.1M $512.33
2023 Q4 REDUCED 72,566 -1,498 -2.0% 2.83% $34.7M $463.98
2023 Q3 REDUCED 74,064 -2,171 -2.8% 2.87% $31.9M $415.48
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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