Ownership history in Ballast, Inc. · 18 quarters on record
This page tracks every 13F SEC filing in which Ballast, Inc. reported a position in ISHARES TR (SHY). 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 | 214,361 | +9,250 | +4.5% | 4.16% | $17.8M | $82.35 |
| 2025 Q3 | ADDED | 205,111 | +200,482 | +4331.0% | 4.12% | $17.0M | $81.48 |
| 2025 Q2 | REDUCED | 4,629 | -149,569 | -97.0% | 0.16% | $384K | $80.60 |
| 2025 Q1 | ADDED | 154,198 | +3,177 | +2.1% | 3.61% | $12.8M | $79.69 |
As of 2025 Q4 — sorted by position size