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 (IWF). 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 | 29,206 | +4,246 | +17.0% | 3.24% | $13.8M | $472.88 |
| 2025 Q3 | REDUCED | 24,960 | -314 | -1.2% | 2.83% | $11.7M | $467.53 |
| 2025 Q1 | REDUCED | 25,274 | -335 | -1.3% | 2.58% | $9.1M | $359.72 |
| 2024 Q4 | REDUCED | 25,609 | -797 | -3.0% | 2.94% | $10.3M | $399.63 |
| 2024 Q3 | ADDED | 26,406 | +165 | +0.6% | 2.81% | $9.9M | $373.18 |
| 2024 Q2 | ADDED | 26,241 | +606 | +2.4% | 2.94% | $9.6M | $361.83 |
| 2024 Q1 | REDUCED | 25,635 | -146 | -0.6% | 2.73% | $8.6M | $334.19 |
| 2023 Q4 | ADDED | 25,781 | +436 | +1.7% | 2.69% | $7.8M | $300.20 |
| 2023 Q3 | REDUCED | 25,345 | -2,007 | -7.3% | 2.69% | $6.7M | $262.86 |
| 2023 Q2 | REDUCED | 27,352 | -357 | -1.3% | 2.88% | $7.5M | $271.42 |
As of 2025 Q4 — sorted by position size