IVV ISHARES TR

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.

Peak position
5.12% (2021 Q4)
Avg. % of fund
4.31%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
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
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
← Back to TECTONIC ADVISORS LLC Holdings