Ownership history in Progeny 3, Inc. · 34 quarters on record
This page tracks every 13F SEC filing in which Progeny 3, Inc. 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 | UNCHANGED | 139,069 | — | 0% | 5.13% | $95.3M | $683.12 |
| 2025 Q3 | UNCHANGED | 139,069 | — | 0% | 4.80% | $93.1M | $665.17 |
| 2025 Q2 | ADDED | 139,069 | +60,300 | +76.6% | 4.84% | $86.3M | $615.21 |
| 2025 Q1 | UNCHANGED | 78,769 | — | 0% | 3.05% | $44.3M | $555.02 |
| 2024 Q4 | UNCHANGED | 78,769 | — | 0% | 3.68% | $46.4M | $579.67 |
| 2024 Q3 | UNCHANGED | 78,769 | — | 0% | 3.82% | $45.4M | $566.00 |
| 2024 Q2 | UNCHANGED | 78,769 | — | 0% | 4.28% | $43.1M | $534.89 |
| 2024 Q1 | REDUCED | 78,769 | -19,510 | -19.9% | 4.56% | $41.4M | $512.33 |
| 2023 Q4 | UNCHANGED | 98,279 | — | 0% | 5.82% | $46.9M | $463.98 |
| 2023 Q3 | UNCHANGED | 98,279 | — | 0% | 5.76% | $42.2M | $415.48 |
As of 2025 Q4 — sorted by position size