Passaic Partners LLC: ISHARES TR (IVV): Quarterly 13F Position History
As of Q2 2026, Passaic Partners LLC reported 115,530 shares of ISHARES TR (IVV), worth $86.5M and representing 8.3% of its 13F equity book. Quarter-over-quarter share count change: + 12,079 (+11.7%) . The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 115,530Shares Held (Latest Filing)
- $86.5MReported Market Value (Latest Filing)
- 8.3%Portfolio Weight (% of 13F Equity Book)
- +12,079Quarter-over-Quarter Share Change
- +$18.9MQuarter-over-Quarter Value Change
- 115,530Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 115,530 | +12,079 | +11.7% | $86.5M | 8.3% | $748.9 |
| Q1 2026 | 103,451 | 2,287 | -2.2% | $67.6M | 8.2% | $653.2 |
| Q4 2025 | 105,738 | 79 | -0.1% | $72.4M | 7.5% | $684.9 |
| Q3 2025 | 105,817 | 3,347 | -3.1% | $70.8M | 8.5% | $669.3 |
| Q2 2025 | 109,164 | +66,708 | +157.1% | $67.8M | 8.2% | $620.9 |
| Q1 2025 | 42,456 | +11,711 | +38.1% | $23.9M | 3.6% | $561.9 |
| Q4 2024 | 30,745 | +3,859 | +14.4% | $18.1M | 2.6% | $588.7 |
| Q3 2024 | 26,886 | 4,545 | -14.5% | $15.5M | 2.3% | $576.8 |
| Q2 2024 | 31,431 | 4,629 | -12.8% | $17.2M | 2.5% | $547.2 |
| Q1 2024 | 36,060 | – | – | $19.0M | 2.7% | $525.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Passaic Partners LLC first disclose a IVV position in 13F-HR filings?
Passaic Partners LLC first reported ISHARES TR (IVV) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Passaic Partners LLC's most recent quarter-over-quarter share-count change in IVV?
Between Q1 2026 and Q2 2026, Passaic Partners LLC added 12,079 shares of IVV (+11.7%), bringing the total reported position to 115,530 shares at a market value of $86.5M.
Does the implied price-per-share represent Passaic Partners LLC's cost basis in IVV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.