IVV ISHARES TR

Ownership history in PENNEY FINANCIAL, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which PENNEY FINANCIAL, 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
0.73% (2024 Q4)
Avg. % of fund
0.57%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,374 0% 0.36% $941K $683.12
2025 Q3 REDUCED 1,374 -480 -25.9% 0.41% $920K $665.17
2025 Q2 UNCHANGED 1,854 0% 0.59% $1.2M $615.21
2025 Q1 UNCHANGED 1,854 0% 0.68% $1.0M $555.02
2024 Q4 ADDED 1,854 +270 +17.0% 0.73% $1.1M $579.67
2024 Q3 INITIATED 1,584 0.61% $833K $566.00
% of Fund (quarterly)    IVV price (monthly, adj. close)
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