Ownership history in Balefire, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in ISHARES TR (IEI). 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 Q3 | REDUCED | 2,129 | -20,333 | -90.5% | 0.05% | $254K | $117.40 |
| 2025 Q1 | ADDED | 22,462 | +21,156 | +1619.9% | 0.91% | $2.7M | $114.04 |
| 2024 Q4 | ADDED | 1,306 | +230 | +21.4% | 0.05% | $151K | $110.93 |
| 2024 Q3 | REDUCED | 1,076 | -11 | -1.0% | 0.04% | $129K | $113.59 |
As of 2025 Q4 — sorted by position size