Ownership history in Prostatis Group LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Prostatis Group 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 | REDUCED | 8,682 | -1,708 | -16.4% | 1.42% | $5.9M | $683.12 |
| 2025 Q3 | REDUCED | 10,390 | -17 | -0.2% | 1.74% | $7.0M | $665.17 |
| 2025 Q2 | ADDED | 10,407 | +3,267 | +45.8% | 1.85% | $6.5M | $615.21 |
| 2025 Q1 | ADDED | 7,140 | +4,320 | +153.2% | 1.27% | $4.0M | $555.02 |
| 2024 Q4 | REDUCED | 2,820 | -1,095,554 | -99.7% | 0.59% | $1.2M | $579.67 |
| 2023 Q2 | ADDED | 1,098,374 | +1,092,312 | +18019.0% | 1.28% | $2.75B | $429.27 |
| 2023 Q1 | REDUCED | 6,062 | -4,299,457 | -99.9% | 1.32% | $2.5M | $394.68 |
| 2022 Q4 | INITIATED | 4,305,519 | — | — | 1.07% | $1.25B | — |
As of 2025 Q4 — sorted by position size