IVE ISHARES TR

Ownership history in Security Financial Services, INC.  ·  17 quarters on record

This page tracks every 13F SEC filing in which Security Financial Services, INC. reported a position in ISHARES TR (IVE). 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
4.79% (2025 Q4)
Avg. % of fund
1.6%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 143,741 +37,272 +35.0% 4.79% $30.5M $211.29
2025 Q3 ADDED 106,469 +4,826 +4.7% 3.55% $22.0M $204.79
2025 Q2 ADDED 101,643 +18,542 +22.3% 3.51% $19.9M $192.97
2025 Q1 ADDED 83,101 +30,300 +57.4% 3.14% $15.8M $187.40
2024 Q4 ADDED 52,801 +17 +0.0% 2.05% $10.1M $186.96
2024 Q3 ADDED 52,784 +1,190 +2.3% 2.12% $10.4M $192.07
2024 Q2 ADDED 51,594 +2,715 +5.6% 2.04% $9.4M $176.28
2024 Q1 ADDED 48,879 +45,375 +1294.9% 2.06% $9.1M $180.10
2023 Q4 REDUCED 3,504 -1,644 -31.9% 0.15% $609K $166.88
2023 Q3 REDUCED 5,148 -3,756 -42.2% 0.22% $792K $146.96
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVE price (monthly, adj. close)
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