Ownership history in TRUEFG, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which TRUEFG, 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 | REDUCED | 8,983 | -41 | -0.5% | 1.65% | $6.2M | $683.12 |
| 2025 Q3 | REDUCED | 9,024 | -197 | -2.1% | 1.67% | $6.0M | $665.17 |
| 2025 Q2 | REDUCED | 9,221 | -199 | -2.1% | 1.70% | $5.7M | $615.21 |
| 2025 Q1 | REDUCED | 9,420 | -58 | -0.6% | 1.74% | $5.3M | $555.02 |
As of 2025 Q4 — sorted by position size