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.
| 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 |
As of 2025 Q4 — sorted by position size