Ownership history in ASPIRIANT, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which ASPIRIANT, LLC reported a position in ISHARES TR (AOR). 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 | ADDED | 481,329 | +15,686 | +3.4% | 0.90% | $31.3M | $65.01 |
| 2025 Q3 | ADDED | 465,643 | +13,448 | +3.0% | 0.92% | $30.0M | $63.46 |
| 2025 Q2 | REDUCED | 452,195 | -11,733 | -2.5% | 0.88% | $27.8M | $60.23 |
| 2025 Q1 | ADDED | 463,928 | +37,047 | +8.7% | 0.93% | $26.7M | $56.07 |
| 2024 Q4 | REDUCED | 426,881 | -17,564 | -4.0% | 0.88% | $24.5M | $55.83 |
| 2024 Q3 | REDUCED | 444,445 | -3,309 | -0.7% | 1.00% | $26.3M | $56.83 |
| 2024 Q2 | ADDED | 447,754 | +32,854 | +7.9% | 1.03% | $25.2M | $53.62 |
| 2024 Q1 | REDUCED | 414,900 | -49,052 | -10.6% | 0.96% | $23.1M | $52.79 |
| 2023 Q4 | REDUCED | 463,952 | -56,750 | -10.9% | 1.11% | $24.7M | $50.44 |
| 2023 Q3 | ADDED | 520,702 | +34,717 | +7.1% | 1.32% | $25.7M | $46.19 |
As of 2025 Q4 — sorted by position size