IVV ISHARES TR

Ownership history in Passaic Partners LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Passaic 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.

Peak position
8.53% (2025 Q3)
Avg. % of fund
4.76%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 105,738 -79 -0.1% 7.50% $72.4M $683.12
2025 Q3 REDUCED 105,817 -3,347 -3.1% 8.53% $70.8M $665.17
2025 Q2 ADDED 109,164 +66,708 +157.1% 8.20% $67.8M $615.21
2025 Q1 ADDED 42,456 +11,711 +38.1% 3.62% $23.9M $555.02
4 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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