Ownership history in Quadrant Private Wealth Management, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Quadrant Private Wealth Management, 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 | 8,713 | +149 | +1.7% | 0.98% | $6.0M | $683.12 |
| 2025 Q3 | ADDED | 8,564 | +335 | +4.1% | 1.05% | $5.7M | $665.17 |
| 2025 Q2 | REDUCED | 8,229 | -1,115 | -11.9% | 1.06% | $5.1M | $615.21 |
| 2025 Q1 | REDUCED | 9,344 | -1,145 | -10.9% | 1.31% | $5.3M | $555.02 |
| 2024 Q4 | ADDED | 10,489 | +1,702 | +19.4% | 1.52% | $6.2M | $579.67 |
| 2024 Q3 | ADDED | 8,787 | +1,946 | +28.4% | 1.26% | $5.1M | $566.00 |
| 2024 Q2 | REDUCED | 6,841 | -697 | -9.2% | 0.86% | $3.7M | $534.89 |
| 2024 Q1 | ADDED | 7,538 | +87 | +1.2% | 1.00% | $4.0M | $512.33 |
| 2023 Q4 | REDUCED | 7,451 | -84 | -1.1% | 0.99% | $3.6M | $463.98 |
| 2023 Q3 | REDUCED | 7,535 | -369 | -4.7% | 1.09% | $3.3M | $415.48 |
As of 2025 Q4 — sorted by position size