Ownership history in Blue Edge Capital, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which Blue Edge Capital, LLC reported a position in Ishares Core Msci (IPAC). 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 | 129,624 | +5,234 | +4.2% | 1.27% | $9.5M | $73.21 |
| 2025 Q3 | ADDED | 124,390 | +3,661 | +3.0% | 1.30% | $9.1M | $71.18 |
| 2025 Q2 | ADDED | 120,729 | +15 | +0.0% | 1.23% | $8.3M | $66.60 |
| 2025 Q1 | ADDED | 120,714 | +4,309 | +3.7% | 1.21% | $7.5M | $59.58 |
| 2024 Q4 | ADDED | 116,405 | +2,640 | +2.3% | 1.12% | $7.1M | $58.49 |
| 2024 Q3 | REDUCED | 113,765 | -3,111 | -2.7% | 1.18% | $7.6M | $62.45 |
| 2024 Q2 | REDUCED | 116,876 | -3,027 | -2.5% | 1.18% | $7.2M | $57.41 |
| 2024 Q1 | ADDED | 119,903 | +7,441 | +6.6% | 1.27% | $7.6M | $58.61 |
| 2023 Q4 | ADDED | 112,462 | +2,759 | +2.5% | 1.26% | $6.7M | $55.09 |
| 2023 Q3 | ADDED | 109,703 | +5,692 | +5.5% | 1.28% | $6.1M | $50.51 |
As of 2025 Q4 — sorted by position size