Ownership history in TECTONIC ADVISORS LLC · 20 quarters on record
This page tracks every 13F SEC filing in which TECTONIC ADVISORS 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 | 133,621 | +7,332 | +5.8% | 4.83% | $91.5M | $683.12 |
| 2025 Q3 | ADDED | 126,289 | +4,093 | +3.3% | 4.62% | $84.5M | $665.17 |
| 2025 Q2 | ADDED | 122,196 | +9,373 | +8.3% | 4.41% | $75.9M | $615.21 |
| 2025 Q1 | ADDED | 112,823 | +4,046 | +3.7% | 3.96% | $63.4M | $555.02 |
| 2024 Q4 | ADDED | 108,777 | +2,932 | +2.8% | 4.17% | $64.0M | $579.67 |
| 2024 Q3 | ADDED | 105,845 | +3,147 | +3.1% | 3.99% | $61.1M | $566.00 |
| 2024 Q2 | ADDED | 102,698 | +7,654 | +8.1% | 4.05% | $56.2M | $534.89 |
| 2024 Q1 | ADDED | 95,044 | +13,046 | +15.9% | 3.81% | $50.0M | $512.33 |
| 2023 Q4 | REDUCED | 81,998 | -35 | -0.0% | 3.28% | $39.2M | $463.98 |
| 2023 Q3 | ADDED | 82,033 | +6,135 | +8.1% | 3.30% | $35.2M | $415.48 |
As of 2025 Q4 — sorted by position size