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 |
| 2024 Q4 | ADDED | 218,303 | +419 | +0.2% | 26.18% | $128.5M | $579.67 |
| 2024 Q3 | REDUCED | 217,884 | -7,367 | -3.3% | 27.31% | $125.7M | $566.00 |
| 2024 Q2 | ADDED | 225,251 | +6,294 | +2.9% | 25.30% | $123.3M | $534.89 |
| 2024 Q1 | REDUCED | 218,957 | -26,791 | -10.9% | 24.31% | $115.1M | $512.33 |
| 2023 Q4 | ADDED | 245,748 | +1,360 | +0.6% | 25.19% | $117.4M | $463.98 |
| 2023 Q3 | UNCHANGED | 244,388 | — | 0% | 26.68% | $104.9M | $415.48 |
As of 2025 Q4 — sorted by position size