Ownership history in STRATEGY ASSET MANAGERS LLC · 25 quarters on record
This page tracks every 13F SEC filing in which STRATEGY ASSET MANAGERS 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 | 11,731 | +1,840 | +18.6% | 1.32% | $8.0M | $683.12 |
| 2025 Q3 | ADDED | 9,891 | +447 | +4.7% | 1.19% | $6.6M | $665.17 |
| 2025 Q2 | REDUCED | 9,444 | -398 | -4.0% | 1.09% | $5.9M | $615.21 |
| 2025 Q1 | REDUCED | 9,842 | -976 | -9.0% | 1.14% | $5.5M | $555.02 |
| 2024 Q4 | REDUCED | 10,818 | -611 | -5.3% | 1.24% | $6.4M | $579.67 |
| 2024 Q3 | ADDED | 11,429 | +2,667 | +30.4% | 1.27% | $6.6M | $566.00 |
| 2024 Q2 | REDUCED | 8,762 | -568 | -6.1% | 0.87% | $3.9M | $534.89 |
| 2024 Q1 | ADDED | 9,330 | +158 | +1.7% | 1.05% | $4.9M | $512.33 |
| 2023 Q4 | ADDED | 9,172 | +330 | +3.7% | 1.04% | $4.4M | $463.98 |
| 2023 Q3 | ADDED | 8,842 | +80 | +0.9% | 0.99% | $3.8M | $415.48 |
As of 2025 Q4 — sorted by position size