Ownership history in Black Diamond Financial, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Black Diamond Financial, LLC reported a position in ISHARES TR (ISCG). 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 | 209,843 | +19,508 | +10.2% | 1.23% | $11.6M | $55.38 |
| 2025 Q3 | ADDED | 190,335 | +83,462 | +78.1% | 1.16% | $10.3M | $54.13 |
| 2025 Q2 | REDUCED | 106,873 | -36,469 | -25.4% | 0.83% | $5.3M | $49.51 |
| 2025 Q1 | REDUCED | 143,342 | -6,906 | -4.6% | 0.97% | $6.5M | $44.75 |
| 2024 Q4 | ADDED | 150,248 | +7,784 | +5.5% | 1.11% | $7.4M | $49.06 |
| 2024 Q3 | ADDED | 142,464 | +40,729 | +40.0% | 1.19% | $7.0M | $48.37 |
| 2024 Q2 | ADDED | 101,735 | +16,905 | +19.9% | 0.89% | $4.6M | $44.86 |
| 2024 Q1 | UNCHANGED | 84,830 | — | 0% | 1.01% | $3.7M | $45.87 |
| 2023 Q4 | ADDED | 84,830 | +2,388 | +2.9% | 1.01% | $3.7M | $43.28 |
| 2023 Q3 | ADDED | 82,442 | +2,899 | +3.6% | 0.98% | $3.2M | $38.06 |
As of 2025 Q4 — sorted by position size