IVV ISHARES TR

Ownership history in Strid Group, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Strid Group, 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
0.74% (2024 Q1)
Avg. % of fund
0.58%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 8,253 +3,119 +60.8% 0.70% $5.7M $683.12
2025 Q3 REDUCED 5,134 -244 -4.5% 0.44% $3.4M $665.17
2025 Q2 REDUCED 5,378 -344 -6.0% 0.47% $3.3M $615.21
2025 Q1 REDUCED 5,722 -708 -11.0% 0.50% $3.2M $555.02
2024 Q4 REDUCED 6,430 -420 -6.1% 0.59% $3.8M $579.67
2024 Q3 UNCHANGED 6,850 0% 0.60% $4.0M $566.00
2024 Q2 REDUCED 6,850 -991 -12.6% 0.62% $3.7M $534.89
2024 Q1 INITIATED 7,841 0.74% $4.1M
% of Fund (quarterly)    IVV price (monthly, adj. close)
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