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 (IVW). 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 | 74,866 | +111 | +0.1% | 4.69% | $9.2M | $123.15 |
| 2025 Q3 | REDUCED | 74,755 | -3,608 | -4.6% | 4.70% | $9.0M | $120.49 |
| 2025 Q2 | REDUCED | 78,363 | -7,173 | -8.4% | 4.77% | $8.6M | $109.76 |
| 2025 Q1 | ADDED | 85,536 | +79 | +0.1% | 4.75% | $7.9M | $92.44 |
| 2024 Q4 | REDUCED | 85,457 | -3,466 | -3.9% | 5.15% | $8.7M | $100.99 |
| 2024 Q3 | REDUCED | 88,923 | -5,631 | -6.0% | 5.09% | $8.5M | $95.12 |
| 2024 Q2 | ADDED | 94,554 | +37,658 | +66.2% | 5.68% | $8.8M | $91.79 |
| 2024 Q1 | ADDED | 56,896 | +36,581 | +180.1% | 3.31% | $4.7M | $83.69 |
| 2023 Q4 | INITIATED | 20,315 | — | — | 1.23% | $1.5M | — |
As of 2025 Q4 — sorted by position size