Ownership history in STEPH & CO · 25 quarters on record
This page tracks every 13F SEC filing in which STEPH & CO reported a position in iShares S&P 500 Index 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 | 10,164 | +127 | +1.3% | 2.01% | $7.0M | $683.12 |
| 2025 Q3 | REDUCED | 10,037 | -10 | -0.1% | 2.05% | $6.7M | $665.17 |
| 2025 Q2 | ADDED | 10,047 | +380 | +3.9% | 2.02% | $6.2M | $615.21 |
| 2025 Q1 | REDUCED | 9,667 | -7 | -0.1% | 1.95% | $5.4M | $555.02 |
As of 2025 Q4 — sorted by position size