IVV ISHARES TR

Ownership history in Single Point Partners, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Single Point Partners, 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
32.34% (2021 Q2)
Avg. % of fund
26.38%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 221,909 +421 +0.2% 30.05% $152.0M $683.12
2025 Q3 ADDED 221,488 +2,759 +1.3% 30.09% $148.2M $665.17
2025 Q2 REDUCED 218,729 -533 -0.2% 29.70% $135.8M $615.21
2025 Q1 ADDED 219,262 +4,910 +2.3% 28.92% $123.2M $555.02
2024 Q4 ADDED 214,352 +135 +0.1% 29.06% $126.2M $579.67
2024 Q1 REDUCED 214,217 -3,596 -1.7% 26.16% $112.6M $512.33
2023 Q4 REDUCED 217,813 -16,195 -6.9% 24.80% $99.5M $463.98
2023 Q3 REDUCED 234,008 -20,355 -8.0% 25.74% $98.1M $415.48
2023 Q1 ADDED 254,363 +24,595 +10.7% 22.86% $104.6M $394.68
2022 Q4 ADDED 229,768 +16,119 +7.5% 21.22% $88.3M $367.35
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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