Ownership history in Addison Advisors LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Addison Advisors LLC reported a position in ISHARES TR (LDEM). 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 | UNCHANGED | 1,375 | — | 0% | 0.02% | $80K | $58.11 |
| 2025 Q3 | UNCHANGED | 1,375 | — | 0% | 0.02% | $81K | $57.65 |
| 2025 Q2 | UNCHANGED | 1,375 | — | 0% | 0.02% | $74K | $52.77 |
| 2025 Q1 | REDUCED | 1,375 | -5 | -0.4% | 0.02% | $67K | $47.10 |
| 2024 Q4 | UNCHANGED | 1,380 | — | 0% | 0.02% | $63K | $43.86 |
| 2024 Q3 | UNCHANGED | 1,380 | — | 0% | 0.02% | $69K | $47.78 |
| 2024 Q2 | ADDED | 1,380 | +240 | +21.1% | 0.02% | $62K | $42.83 |
| 2024 Q1 | REDUCED | 1,140 | -2,575 | -69.3% | 0.02% | $50K | $41.30 |
| 2023 Q4 | REDUCED | 3,715 | -530 | -12.5% | 0.06% | $163K | $41.43 |
| 2023 Q3 | ADDED | 4,245 | +75 | +1.8% | 0.08% | $182K | $39.34 |
As of 2025 Q4 — sorted by position size