Ownership history in Balefire, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in ISHARES TR (REM). 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 | REDUCED | 208,184 | -317 | -0.2% | 0.90% | $4.6M | $22.01 |
| 2025 Q3 | ADDED | 208,501 | +5,106 | +2.5% | 0.91% | $4.6M | $21.03 |
| 2025 Q2 | REDUCED | 203,395 | -7,275 | -3.5% | 0.95% | $4.3M | $20.05 |
| 2025 Q1 | ADDED | 210,670 | +9,326 | +4.6% | 1.62% | $4.7M | $20.52 |
| 2024 Q4 | REDUCED | 201,344 | -21,368 | -9.6% | 1.48% | $4.3M | $19.43 |
| 2024 Q3 | ADDED | 222,712 | +2,082 | +0.9% | 1.78% | $5.3M | $20.78 |
| 2024 Q2 | REDUCED | 220,630 | -19,674 | -8.2% | 1.74% | $4.9M | $18.98 |
| 2024 Q1 | REDUCED | 240,304 | -69,015 | -22.3% | 2.01% | $5.6M | $19.43 |
| 2023 Q4 | REDUCED | 309,319 | -83,193 | -21.2% | 2.69% | $7.3M | $19.63 |
| 2023 Q3 | REDUCED | 392,512 | -18,969 | -4.6% | 3.76% | $8.8M | $17.86 |
As of 2025 Q4 — sorted by position size