Ownership history in Quartz Partners, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Quartz Partners, 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 | 12,466 | +370 | +3.1% | 3.18% | $8.5M | $683.12 |
| 2025 Q3 | REDUCED | 12,096 | -1,041 | -7.9% | 2.93% | $8.1M | $665.17 |
| 2025 Q2 | ADDED | 13,137 | +2,363 | +21.9% | 3.73% | $8.2M | $615.21 |
| 2025 Q1 | ADDED | 10,774 | +939 | +9.5% | 3.68% | $6.1M | $555.02 |
| 2024 Q4 | REDUCED | 9,835 | -396 | -3.9% | 3.52% | $5.8M | $579.67 |
| 2024 Q3 | INITIATED | 10,231 | — | — | 3.70% | $5.9M | $566.00 |
As of 2025 Q4 — sorted by position size