Ownership history in UPTICK PARTNERS, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which UPTICK 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 9,917 | +610 | +6.6% | 1.45% | $6.8M | $683.12 |
| 2025 Q3 | REDUCED | 9,307 | -180 | -1.9% | 1.64% | $6.2M | $665.17 |
| 2025 Q2 | ADDED | 9,487 | +2,715 | +40.1% | 1.69% | $5.9M | $615.21 |
| 2025 Q1 | ADDED | 6,772 | +59 | +0.9% | 1.29% | $3.8M | $555.02 |
| 2024 Q4 | REDUCED | 6,713 | -236 | -3.4% | 1.43% | $4.0M | $579.67 |
| 2024 Q3 | ADDED | 6,949 | +1,152 | +19.9% | 1.70% | $4.0M | $566.00 |
| 2024 Q2 | UNCHANGED | 5,797 | — | 0% | 2.34% | $3.0M | $534.89 |
| 2024 Q1 | ADDED | 5,797 | +944 | +19.5% | 2.33% | $3.0M | $512.33 |
| 2023 Q4 | INITIATED | 4,853 | — | — | 1.95% | $2.3M | — |
As of 2025 Q4 — sorted by position size