Ownership history in UNIQUE WEALTH, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which UNIQUE WEALTH, 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 | 145,644 | +56,392 | +63.2% | 13.93% | $99.8M | $683.12 |
| 2025 Q3 | REDUCED | 89,252 | -9,302 | -9.4% | 8.76% | $59.7M | $665.17 |
| 2025 Q2 | REDUCED | 98,554 | -11,406 | -10.4% | 9.88% | $61.2M | $615.21 |
| 2025 Q1 | REDUCED | 109,960 | -35,819 | -24.6% | 11.67% | $61.8M | $555.02 |
| 2024 Q4 | REDUCED | 145,779 | -12,596 | -8.0% | 17.89% | $85.8M | $579.67 |
| 2024 Q3 | REDUCED | 158,375 | -9,746 | -5.8% | 20.91% | $91.4M | $566.00 |
| 2024 Q2 | ADDED | 168,121 | +460 | +0.3% | 24.10% | $92.0M | $534.89 |
| 2024 Q1 | ADDED | 167,661 | +3,699 | +2.3% | 24.89% | $88.1M | $512.33 |
| 2023 Q4 | ADDED | 163,962 | +25,827 | +18.7% | 25.36% | $78.3M | $463.98 |
| 2023 Q3 | REDUCED | 138,135 | -265 | -0.2% | 24.77% | $59.3M | $415.48 |
As of 2025 Q4 — sorted by position size