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 |
| 2024 Q3 | ADDED | 35,344 | +1,034 | +3.0% | 1.90% | $6.7M | $184.76 |
| 2024 Q2 | ADDED | 34,310 | +744 | +2.2% | 1.84% | $6.0M | $168.92 |
| 2024 Q1 | ADDED | 33,566 | +493 | +1.5% | 1.90% | $6.0M | $172.73 |
| 2023 Q4 | ADDED | 33,073 | +574 | +1.8% | 1.88% | $5.5M | $158.67 |
| 2023 Q3 | ADDED | 32,499 | +404 | +1.3% | 1.97% | $4.9M | $144.92 |
| 2023 Q2 | REDUCED | 32,095 | -550 | -1.7% | 1.94% | $5.1M | $149.70 |
As of 2025 Q4 — sorted by position size