IVV ISHARES TR

Ownership history in Tranquility Partners, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Tranquility Partners, 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
1.57% (2019 Q2)
Avg. % of fund
1.25%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,192 -212 -3.9% 1.28% $3.6M $683.12
2025 Q3 REDUCED 5,404 -314 -5.5% 1.22% $3.6M $665.17
2025 Q2 REDUCED 5,718 -38 -0.7% 1.27% $3.6M $615.21
2025 Q1 REDUCED 5,756 -41 -0.7% 1.25% $3.2M $555.02
2024 Q4 ADDED 5,797 +93 +1.6% 1.28% $3.4M $579.67
2024 Q3 REDUCED 5,704 -60 -1.0% 1.19% $3.3M $566.00
2024 Q2 REDUCED 5,764 -48 -0.8% 1.21% $3.2M $534.89
2024 Q1 REDUCED 5,812 -52 -0.9% 1.18% $3.1M $512.33
2023 Q4 REDUCED 5,864 -746 -11.3% 1.17% $2.8M $463.98
2023 Q3 REDUCED 6,610 -116 -1.7% 1.22% $2.8M $415.48
17 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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