Ownership history in True Vision MN LLC · 9 quarters on record
This page tracks every 13F SEC filing in which True Vision MN 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 | 18,098 | +13 | +0.1% | 6.30% | $12.4M | $683.12 |
| 2025 Q3 | ADDED | 18,085 | +946 | +5.5% | 6.31% | $12.1M | $665.17 |
| 2025 Q2 | REDUCED | 17,139 | -13,459 | -44.0% | 5.89% | $10.6M | $615.21 |
| 2025 Q1 | REDUCED | 30,598 | -4,426 | -12.6% | 10.29% | $17.2M | $555.02 |
| 2024 Q4 | REDUCED | 35,024 | -322 | -0.9% | 12.23% | $20.6M | $579.67 |
| 2024 Q3 | REDUCED | 35,346 | -2,239 | -6.0% | 12.20% | $20.4M | $566.00 |
| 2024 Q2 | REDUCED | 37,585 | -5,369 | -12.5% | 13.36% | $20.6M | $534.89 |
| 2024 Q1 | REDUCED | 42,954 | -3,880 | -8.3% | 15.45% | $21.9M | $512.33 |
| 2023 Q4 | INITIATED | 46,834 | — | — | 17.98% | $22.4M | — |
As of 2025 Q4 — sorted by position size