Ownership history in Quantinno Capital Management LP · 17 quarters on record
This page tracks every 13F SEC filing in which Quantinno Capital Management LP 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 | 353,008 | +107,961 | +44.1% | 0.49% | $241.8M | $683.12 |
| 2025 Q3 | ADDED | 245,047 | +69,509 | +39.6% | 0.45% | $164.0M | $665.17 |
| 2025 Q2 | ADDED | 175,538 | +43,619 | +33.1% | 0.47% | $109.0M | $615.21 |
| 2025 Q1 | ADDED | 131,919 | +49,584 | +60.2% | 0.48% | $74.1M | $555.02 |
| 2024 Q4 | ADDED | 82,335 | +33,573 | +68.9% | 0.48% | $48.5M | $579.67 |
| 2024 Q3 | ADDED | 48,762 | +19,619 | +67.3% | 0.37% | $28.1M | $566.00 |
| 2024 Q2 | ADDED | 29,143 | +1,029 | +3.7% | 0.29% | $15.9M | $534.89 |
| 2024 Q1 | ADDED | 28,114 | +9,289 | +49.3% | 0.32% | $14.8M | $512.33 |
| 2023 Q4 | ADDED | 18,825 | +6,078 | +47.7% | 0.31% | $9.0M | $463.98 |
| 2023 Q3 | ADDED | 12,747 | +11,252 | +752.6% | 0.25% | $5.5M | $415.48 |
As of 2025 Q4 — sorted by position size