Ownership history in Balefire, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in ISHARES TR (IVV). 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 | 7,235 | +2,766 | +61.9% | 0.97% | $5.0M | $683.12 |
| 2025 Q3 | REDUCED | 4,469 | -1,414 | -24.0% | 0.60% | $3.0M | $665.17 |
| 2025 Q2 | ADDED | 5,883 | +4,903 | +500.3% | 0.79% | $3.7M | $615.21 |
| 2025 Q1 | ADDED | 980 | +685 | +232.2% | 0.19% | $551K | $555.02 |
| 2024 Q4 | ADDED | 295 | +12 | +4.2% | 0.06% | $173K | $579.67 |
| 2024 Q3 | ADDED | 283 | +203 | +253.8% | 0.06% | $163K | $566.00 |
| 2024 Q2 | REDUCED | 80 | -4,789 | -98.4% | 0.02% | $44K | $534.89 |
| 2024 Q1 | ADDED | 4,869 | +628 | +14.8% | 0.92% | $2.6M | $512.33 |
| 2023 Q4 | ADDED | 4,241 | +4,071 | +2394.7% | 0.75% | $2.0M | $463.98 |
| 2023 Q3 | REDUCED | 170 | -3,026 | -94.7% | 0.03% | $73K | $415.48 |
As of 2025 Q4 — sorted by position size