Ownership history in Banque Cantonale Vaudoise · 18 quarters on record
This page tracks every 13F SEC filing in which Banque Cantonale Vaudoise reported a position in ISHARES TR (MBB). 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 | UNCHANGED | 251,000 | — | 0% | 0.85% | $23.9M | $94.57 |
| 2025 Q3 | ADDED | 251,000 | +7,150 | +2.9% | 0.90% | $23.9M | $93.16 |
| 2025 Q2 | REDUCED | 243,850 | -40,000 | -14.1% | 0.93% | $22.9M | $90.95 |
| 2025 Q1 | ADDED | 283,850 | +84,000 | +42.0% | 1.17% | $26.6M | $89.89 |
| 2024 Q3 | ADDED | 199,850 | +36,400 | +22.3% | 0.79% | $19.1M | $90.00 |
| 2024 Q2 | ADDED | 163,450 | +10,050 | +6.6% | 0.60% | $15.0M | $85.39 |
| 2024 Q1 | ADDED | 153,400 | +150 | +0.1% | 0.56% | $14.2M | $85.14 |
| 2023 Q4 | ADDED | 153,250 | +89,300 | +139.6% | 0.63% | $14.4M | $86.12 |
| 2023 Q3 | REDUCED | 63,950 | -33,000 | -34.0% | 0.28% | $5.7M | $80.28 |
| 2023 Q2 | REDUCED | 96,950 | -9,500 | -8.9% | 0.42% | $9.0M | $83.59 |
As of 2025 Q4 — sorted by position size