Ownership history in Bare Financial Services, Inc · 9 quarters on record
This page tracks every 13F SEC filing in which Bare Financial Services, Inc reported a position in ISHARES S&P 500 VALUE ETF (IVE). 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 | REDUCED | 18,407 | -449 | -2.4% | 1.09% | $3.9M | $211.29 |
| 2025 Q3 | REDUCED | 18,856 | -176 | -0.9% | 1.16% | $3.9M | $204.79 |
| 2025 Q2 | REDUCED | 19,032 | -966 | -4.8% | 1.25% | $3.7M | $192.97 |
| 2025 Q1 | REDUCED | 19,998 | -337 | -1.7% | 1.46% | $3.8M | $187.40 |
| 2024 Q4 | REDUCED | 20,335 | -634 | -3.0% | 1.56% | $3.9M | $186.96 |
| 2024 Q3 | REDUCED | 20,969 | -197 | -0.9% | 1.70% | $4.1M | $192.07 |
| 2024 Q2 | ADDED | 21,166 | +23 | +0.1% | 2.12% | $4.0M | $176.28 |
| 2024 Q1 | ADDED | 21,143 | +3,872 | +22.4% | 3.63% | $3.8M | $180.10 |
| 2023 Q4 | INITIATED | 17,271 | — | — | 6.05% | $3.0M | — |
As of 2025 Q4 — sorted by position size