Ownership history in Ballast, Inc. · 32 quarters on record
This page tracks every 13F SEC filing in which Ballast, Inc. reported a position in ISHARES TR (IWD). 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 | 70,978 | +31,803 | +81.2% | 3.49% | $14.9M | $209.54 |
| 2025 Q3 | ADDED | 39,175 | +3,097 | +8.6% | 1.93% | $8.0M | $201.84 |
| 2025 Q1 | ADDED | 36,078 | +274 | +0.8% | 1.92% | $6.8M | $184.90 |
| 2024 Q4 | ADDED | 35,804 | +460 | +1.3% | 1.90% | $6.6M | $181.15 |
As of 2025 Q4 — sorted by position size