IVV ISHARES TR

Ownership history in USA FINANCIAL FORMULAS  ·  29 quarters on record

This page tracks every 13F SEC filing in which USA FINANCIAL FORMULAS 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.

Peak position
14.8% (2025 Q4)
Avg. % of fund
2.54%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 118,799 +71 +0.1% 14.80% $81.4M $683.12
2025 Q3 ADDED 118,728 +87,842 +284.4% 14.00% $79.5M $665.17
2025 Q2 REDUCED 30,886 -29,806 -49.1% 3.27% $19.2M $615.21
2025 Q1 REDUCED 60,692 -1,612 -2.6% 5.63% $34.1M $555.02
2024 Q4 ADDED 62,304 +1,120 +1.8% 5.76% $36.7M $579.67
2024 Q3 REDUCED 61,184 -4,107 -6.3% 5.49% $35.3M $566.00
2024 Q2 REDUCED 65,291 -14,532 -18.2% 5.79% $35.7M $534.89
2024 Q1 ADDED 79,823 +3,686 +4.8% 6.80% $42.0M $512.33
2023 Q4 ADDED 76,137 +74,807 +5624.6% 6.36% $36.4M $463.98
2023 Q3 ADDED 1,330 +1,324 +22066.7% 0.89% $547K $415.48
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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