Ownership history in Strategic Equity Management · 19 quarters on record
This page tracks every 13F SEC filing in which Strategic Equity Management 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 | REDUCED | 3,594 | -29 | -0.8% | 0.83% | $2.5M | $683.12 |
| 2025 Q3 | ADDED | 3,623 | +71 | +2.0% | 0.90% | $2.4M | $665.17 |
| 2025 Q2 | REDUCED | 3,552 | -1,028 | -22.4% | 0.81% | $2.2M | $615.21 |
| 2025 Q1 | ADDED | 4,580 | +279 | +6.5% | 1.08% | $2.6M | $555.02 |
| 2024 Q4 | REDUCED | 4,301 | -20 | -0.5% | 1.07% | $2.5M | $579.67 |
| 2024 Q3 | ADDED | 4,321 | +258 | +6.3% | 1.18% | $2.5M | $566.00 |
| 2024 Q2 | REDUCED | 4,063 | -948 | -18.9% | 1.45% | $2.2M | $534.89 |
| 2024 Q1 | REDUCED | 5,011 | -3,453 | -40.8% | 2.20% | $2.6M | $512.33 |
| 2023 Q4 | REDUCED | 8,464 | -23,763 | -73.7% | 4.55% | $4.0M | $463.98 |
| 2023 Q3 | ADDED | 32,227 | +27,478 | +578.6% | 5.21% | $13.8M | $415.48 |
As of 2025 Q4 — sorted by position size