SEC 13F Intelligence

Timescale Financial, Inc. / IVV

Timescale Financial, Inc.’s Ishares Tr Position

Does Timescale Financial, Inc. own Ishares Tr (IVV)? Yes252.3K shares worth $112M (+24.28% of its 13F portfolio) as of Q2 2023, down from 253.0K shares the prior filed quarter.

Position Value
$112M
Q2 2023
Shares
252.3K
% of Portfolio
+24.28%
Quarters Held
19
currently held

Position History IVV

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $28MQ2 ’19: $36MQ3 ’19: $41MQ3 ’19Q4 ’19: $50MQ1 ’20: $69MQ2 ’20: $84MQ2 ’20Q3 ’20: $90MQ4 ’20: $94MQ1 ’21: $100MQ1 ’21Q2 ’21: $113MQ3 ’21: $113MQ4 ’21: $124MQ4 ’21Q1 ’22: $118MQ2 ’22: $98MQ3 ’22: $94MQ3 ’22Q4 ’22: $94MQ1 ’23: $104MQ2 ’23: $112MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023252.3K$112M+24.28%
Q1 2023253.0K$104M+23.56%
Q4 2022262.2K$94M+27.30%
Q3 2022262.2K$94M+27.30%
Q2 2022259.1K$98M+26.93%
Q1 2022259.7K$118M+27.71%
Q4 2021260.8K$124M+27.81%
Q3 2021261.3K$113M+27.12%
Q2 2021262.3K$113M+26.84%
Q1 2021252.3K$100M+25.91%
Q4 2020249.2K$94M+25.66%
Q3 2020264.8K$90M+26.20%
Q2 2020268.2K$84M+26.00%
Q1 2020268.3K$69M+21.57%
Q4 2019154.7K$50M+14.94%
Q3 2019136.4K$41M+13.74%
Q2 2019120.8K$36M+13.15%
Q1 2019100.0K$28M+12.52%
Q4 201867.0K$17M+9.74%

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