SEC 13F Intelligence

Thoroughbred Financial Services, LLC / IVV

Thoroughbred Financial Services, LLC’s Ishares Tr Position

Does Thoroughbred Financial Services, LLC own Ishares Tr (IVV)? Yes — 20.0K shares worth $13M (+0.78% of its 13F portfolio) as of Q1 2026, down from 21.2K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
20.0K
% of Portfolio
+0.78%
Quarters Held
28
currently held

Position History IVV

Reported value by quarter
Q1 ’19: $986,000Q1 ’19Q3 ’19: $1MQ4 ’19: $1MQ1 ’20: $2MQ2 ’20: $1MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $4MQ1 ’22: $4MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ1 ’23: $5MQ2 ’23: $5MQ2 ’23Q3 ’23: $6MQ4 ’23: $6MQ1 ’24: $7MQ2 ’24: $8MQ2 ’24Q3 ’24: $10MQ4 ’24: $11MQ1 ’25: $11MQ2 ’25: $12MQ2 ’25Q3 ’25: $14MQ4 ’25: $15MQ1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.0K$13M+0.78%
Q4 202521.2K$15M+0.86%
Q3 202520.8K$14M+0.86%
Q2 202518.8K$12M+0.81%
Q1 202519.6K$11M+0.69%
Q4 202418.7K$11M+0.67%
Q3 202416.6K$10M+0.62%
Q2 202414.2K$8M+0.52%
Q1 202412.6K$7M+0.64%
Q4 202313.6K$6M+0.52%
Q3 202312.9K$6M+0.54%
Q2 202312.0K$5M+0.70%
Q1 202311.8K$5M+0.72%
Q4 202211.3K$4M+0.71%
Q3 202210.9K$4M+0.75%
Q2 202210.1K$4M+0.70%
Q1 20229.6K$4M+0.72%
Q4 20218.1K$4M+0.81%
Q3 20217.2K$3M+0.75%
Q2 20216.7K$3M+0.72%
Q1 20215.9K$2M+0.65%
Q4 20205.0K$2M+0.58%
Q3 20204.8K$2M+0.60%
Q2 20204.8K$1M+0.62%
Q1 20206.3K$2M+0.58%
Q4 20193.9K$1M+0.42%
Q3 20193.8K$1M+0.43%
Q1 20193.5K$986,000+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thoroughbred Financial Services, LLC’s full portfolio or all institutional holders of IVV.