Ownership history in RPTC Inc. · 34 quarters on record
This page tracks every 13F SEC filing in which RPTC Inc. 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 | 217,296 | +714 | +0.3% | 24.99% | $148.8M | $683.12 |
| 2025 Q3 | ADDED | 216,582 | +721 | +0.3% | 25.31% | $145.0M | $665.17 |
| 2025 Q2 | ADDED | 215,861 | +365 | +0.2% | 23.56% | $134.0M | $615.21 |
| 2025 Q1 | REDUCED | 215,496 | -2,807 | -1.3% | 24.32% | $121.1M | $555.02 |
As of 2025 Q4 — sorted by position size