Ownership history in Red Tortoise LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Red Tortoise LLC reported a position in ISHARES CORE S&P 500 ETF (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 | 19,067 | -351 | -1.8% | 5.54% | $13.1M | $683.12 |
| 2025 Q3 | ADDED | 19,418 | +35 | +0.2% | 5.64% | $13.0M | $665.17 |
| 2025 Q2 | REDUCED | 19,383 | -706 | -3.5% | 5.81% | $12.0M | $615.21 |
| 2025 Q1 | REDUCED | 20,089 | -117 | -0.6% | 5.83% | $11.3M | $555.02 |
| 2024 Q4 | ADDED | 20,206 | +65 | +0.3% | 6.16% | $11.9M | $579.67 |
| 2024 Q3 | REDUCED | 20,141 | -445 | -2.2% | 5.79% | $11.6M | $566.00 |
| 2024 Q2 | REDUCED | 20,586 | -330 | -1.6% | 6.07% | $11.3M | $534.89 |
| 2024 Q1 | REDUCED | 20,916 | -298 | -1.4% | 6.14% | $11.0M | $512.33 |
| 2023 Q4 | ADDED | 21,214 | +5,110 | +31.7% | 5.73% | $10.1M | $463.98 |
| 2023 Q3 | UNCHANGED | 16,104 | — | 0% | 4.63% | $6.9M | $415.48 |
As of 2025 Q4 — sorted by position size