IVV ISHARES TR

Ownership history in SACHEM HILL LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which SACHEM HILL 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.

Peak position
12.2% (2023 Q3)
Avg. % of fund
8.09%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 55,734 -1,073 -1.9% 7.42% $38.2M $683.12
2025 Q3 REDUCED 56,807 -2,078 -3.5% 7.61% $38.0M $665.17
2025 Q2 REDUCED 58,885 -1,805 -3.0% 7.46% $36.6M $615.21
2025 Q1 REDUCED 60,690 -4,651 -7.1% 6.70% $34.1M $555.02
2024 Q4 REDUCED 65,341 -2,562 -3.8% 8.03% $38.5M $579.67
2024 Q3 REDUCED 67,903 -771 -1.1% 7.95% $39.2M $566.00
2024 Q2 ADDED 68,674 +4,834 +7.6% 8.06% $37.6M $534.89
2024 Q1 ADDED 63,840 +94 +0.1% 7.87% $33.6M $512.33
2023 Q4 REDUCED 63,746 -2,762 -4.2% 7.69% $30.4M $463.98
2023 Q3 ADDED 66,508 +1,173 +1.8% 12.20% $18.9M $415.48
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
← Back to SACHEM HILL LLC Holdings