IVV ISHARES TR

Ownership history in &PARTNERS  ·  28 quarters on record

This page tracks every 13F SEC filing in which &PARTNERS 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.

Peak position
4.66% (2023 Q4)
Avg. % of fund
2.56%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 774,856 +55,394 +7.7% 2.78% $531.0M $683.12
2025 Q3 ADDED 719,462 +121,644 +20.3% 3.06% $477.8M $665.17
2025 Q2 ADDED 597,818 +62,875 +11.8% 2.85% $371.8M $615.21
2025 Q1 ADDED 534,943 +149,358 +38.7% 3.18% $299.1M $555.02
24 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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