Ownership history in PRIVATE CLIENT SERVICES, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which PRIVATE CLIENT SERVICES, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 52,949 | +6,592 | +14.2% | 11.33% | $36.3M | $683.12 |
| 2025 Q3 | ADDED | 46,357 | +10,499 | +29.3% | 10.38% | $31.0M | $665.17 |
| 2025 Q2 | ADDED | 35,858 | +12,056 | +50.7% | 8.67% | $22.3M | $615.21 |
| 2025 Q1 | ADDED | 23,802 | +8,205 | +52.6% | 6.62% | $13.4M | $555.02 |
| 2024 Q4 | REDUCED | 15,597 | -3,846 | -19.8% | 4.93% | $9.2M | $579.67 |
| 2024 Q3 | ADDED | 19,443 | +1,566 | +8.8% | 6.03% | $11.2M | $566.00 |
| 2024 Q2 | ADDED | 17,877 | +587 | +3.4% | 6.14% | $9.8M | $534.89 |
| 2024 Q1 | ADDED | 17,290 | +5,184 | +42.8% | 6.11% | $9.1M | $512.33 |
| 2023 Q4 | INITIATED | 12,106 | — | — | 4.75% | $5.8M | — |
As of 2025 Q4 — sorted by position size