Ownership history in S.A. Mason LLC · 25 quarters on record
This page tracks every 13F SEC filing in which S.A. Mason 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 | ADDED | 10,706 | +78 | +0.7% | 2.90% | $7.3M | $683.12 |
| 2025 Q3 | ADDED | 10,628 | +172 | +1.6% | 3.14% | $7.1M | $665.17 |
| 2025 Q2 | ADDED | 10,456 | +241 | +2.4% | 3.14% | $6.5M | $615.21 |
| 2025 Q1 | ADDED | 10,215 | +94 | +0.9% | 3.03% | $5.7M | $555.02 |
| 2024 Q4 | REDUCED | 10,121 | -18 | -0.2% | 3.13% | $6.0M | $579.67 |
| 2024 Q3 | REDUCED | 10,139 | -410 | -3.9% | 3.10% | $5.8M | $566.00 |
| 2024 Q2 | ADDED | 10,549 | +1,553 | +17.3% | 3.28% | $5.8M | $534.89 |
| 2024 Q1 | ADDED | 8,996 | +170 | +1.9% | 2.84% | $4.7M | $512.33 |
| 2023 Q4 | REDUCED | 8,826 | -20 | -0.2% | 2.83% | $4.2M | $463.98 |
| 2023 Q3 | REDUCED | 8,846 | -2,569 | -22.5% | 2.74% | $3.8M | $415.48 |
As of 2025 Q4 — sorted by position size