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.
| 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 |
| 2023 Q3 | ADDED | 92,205 | +12,074 | +15.1% | 18.33% | $39.5M | $415.48 |
| 2023 Q2 | REDUCED | 80,131 | -485 | -0.6% | 15.59% | $35.7M | $429.27 |
| 2023 Q1 | ADDED | 80,616 | +4,766 | +6.3% | 15.15% | $33.7M | $394.68 |
| 2022 Q4 | ADDED | 75,850 | +3,332 | +4.6% | 14.21% | $31.2M | $367.35 |
| 2022 Q3 | ADDED | 72,518 | +5,648 | +8.4% | 13.41% | $26.2M | $341.43 |
| 2022 Q2 | ADDED | 66,870 | +6,410 | +10.6% | 12.68% | $26.6M | $359.10 |
As of 2025 Q4 — sorted by position size