Ownership history in Ballast, Inc. · 7 quarters on record
This page tracks every 13F SEC filing in which Ballast, Inc. reported a position in ISHARES TR (EEM). 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 | 1,324 | -21,676 | -94.2% | 0.02% | $71K | $52.65 |
| 2025 Q3 | ADDED | 23,000 | +16,726 | +266.6% | 0.30% | $1.2M | $52.65 |
| 2023 Q4 | UNCHANGED | 6,274 | — | 0% | 0.09% | $252K | $38.35 |
| 2023 Q3 | UNCHANGED | 6,274 | — | 0% | 0.09% | $238K | $35.52 |
As of 2025 Q4 — sorted by position size