Ownership history in TFB Advisors LLC · 11 quarters on record
This page tracks every 13F SEC filing in which TFB 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 | 20,289 | +7,285 | +56.0% | 3.88% | $13.9M | $683.12 |
| 2025 Q3 | REDUCED | 13,004 | -4,622 | -26.2% | 2.52% | $8.7M | $665.17 |
| 2025 Q2 | ADDED | 17,626 | +7,136 | +68.0% | 2.87% | $10.9M | $615.21 |
| 2025 Q1 | REDUCED | 10,490 | -7,286 | -41.0% | 1.70% | $5.9M | $555.02 |
| 2024 Q4 | ADDED | 17,776 | +1,682 | +10.5% | 2.99% | $10.5M | $579.67 |
| 2024 Q3 | ADDED | 16,094 | +9,038 | +128.1% | 2.76% | $9.3M | $566.00 |
| 2024 Q2 | REDUCED | 7,056 | -8,111 | -53.5% | 1.26% | $3.9M | $534.89 |
| 2024 Q1 | ADDED | 15,167 | +9,617 | +173.3% | 2.77% | $7.6M | $512.33 |
| 2023 Q4 | REDUCED | 5,550 | -3,852 | -41.0% | 1.36% | $2.7M | $463.98 |
| 2023 Q2 | ADDED | 9,402 | +8,825 | +1529.5% | 1.83% | $4.2M | $429.27 |
As of 2025 Q4 — sorted by position size