Ownership history in ACAS, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which ACAS, LLC reported a position in ISHARES TR (IVE). 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 Q2 | REDUCED | 21,554 | -410 | -1.9% | 2.92% | $4.4M | $193.68 |
| 2025 Q1 | REDUCED | 21,964 | -1,037 | -4.5% | 3.07% | $4.0M | $188.09 |
| 2024 Q4 | REDUCED | 23,001 | -215 | -0.9% | 3.35% | $4.5M | $187.65 |
| 2024 Q3 | ADDED | 23,216 | +219 | +1.0% | 3.78% | $4.6M | $192.78 |
As of 2025 Q4 — sorted by position size