IVV ISHARES TR

Ownership history in TNF LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which TNF 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
20.94% (2024 Q1)
Avg. % of fund
14.93%
First filed
2021 Q3
Last filed
2024 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 82,899 -1,233 -1.5% 17.39% $48.2M $566.00
2024 Q2 REDUCED 84,132 -19,982 -19.2% 16.86% $45.8M $534.89
2024 Q1 ADDED 104,114 +2,677 +2.6% 20.94% $52.9M $512.33
2023 Q4 ADDED 101,437 +9,232 +10.0% 19.87% $50.1M $463.98
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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