ICVT — ISHARES TR

Ownership history in Plan Group Financial, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Plan Group Financial, LLC reported a position in ISHARES TR (ICVT). 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
1.47% (2025 Q4)
Avg. % of fund
0.56%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 57,309 +10,819 +23.3% 1.47% $5.6M $98.28
2025 Q3 ADDED 46,490 +17,046 +57.9% 1.25% $4.7M $99.25
2025 Q2 ADDED 29,444 +15,879 +117.1% 0.87% $2.7M $89.00
2025 Q1 ADDED 13,565 +11,109 +452.3% 0.40% $1.1M $82.16
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ICVT price (monthly, adj. close)

Other funds also holding ICVT

As of 2025 Q4 — sorted by position size

Florin Court Capital LLP 3Y 7Y 5.72% Prestige Wealth Management Group LLC 3Y 5.54% Systelligence, LLC 3Y 4.12% Tradewinds Capital Management, LLC 3Y 7Y 3.94% Cornerstone Planning Group LLC 3Y 2.81% Adams Wealth Management 3Y 2.77% Baron Financial Group, LLC 3Y 2.63% CacheTech Inc. 2.55% Hilltop Partners LLC 3Y 2.33% AIRE ADVISORS, LLC 3Y 2.25%
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