Ownership history in Sentry LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sentry 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 19,667 | +269 | +1.4% | 3.69% | $13.5M | $683.12 |
| 2025 Q3 | REDUCED | 19,398 | -78 | -0.4% | 3.23% | $13.0M | $665.17 |
| 2025 Q2 | ADDED | 19,476 | +1,309 | +7.2% | 2.41% | $12.1M | $615.21 |
| 2025 Q1 | ADDED | 18,167 | +1,602 | +9.7% | 1.99% | $10.2M | $555.02 |
| 2024 Q4 | REDUCED | 16,565 | -972 | -5.5% | 1.90% | $9.8M | $579.67 |
| 2024 Q3 | REDUCED | 17,537 | -258 | -1.4% | 1.95% | $10.1M | $566.00 |
| 2024 Q2 | REDUCED | 17,795 | -46 | -0.3% | 1.79% | $9.7M | $534.89 |
| 2024 Q1 | REDUCED | 17,841 | -169 | -0.9% | 1.77% | $9.4M | $512.33 |
| 2023 Q4 | INITIATED | 18,010 | — | — | 1.63% | $7.7M | — |
As of 2025 Q4 — sorted by position size