Ownership history in CarsonAllaria Wealth Management, Ltd. · 17 quarters on record
This page tracks every 13F SEC filing in which CarsonAllaria Wealth Management, Ltd. reported a position in ISHARES TR (IDEV). 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 | 154,870 | +6,656 | +4.5% | 6.34% | $12.8M | $82.48 |
| 2025 Q3 | ADDED | 148,214 | +7,535 | +5.4% | 6.18% | $11.9M | $78.70 |
| 2025 Q2 | ADDED | 140,679 | +4,387 | +3.2% | 5.74% | $10.7M | $74.65 |
| 2025 Q1 | REDUCED | 136,292 | -476 | -0.3% | 5.44% | $9.4M | $66.49 |
| 2024 Q4 | ADDED | 136,768 | +8,594 | +6.7% | 5.05% | $8.8M | $62.22 |
| 2024 Q3 | ADDED | 128,174 | +2,494 | +2.0% | 5.21% | $9.1M | $67.35 |
| 2024 Q2 | ADDED | 125,680 | +6,438 | +5.4% | 5.05% | $8.2M | $62.41 |
| 2024 Q1 | ADDED | 119,242 | +9,305 | +8.5% | 5.03% | $8.0M | $62.76 |
| 2023 Q4 | ADDED | 109,937 | +9,474 | +9.4% | 5.02% | $7.0M | $59.52 |
| 2023 Q3 | ADDED | 100,463 | +4,425 | +4.6% | 4.76% | $5.9M | $53.74 |
As of 2025 Q4 — sorted by position size