Ownership history in CHOREO, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in ISHARES TR (IWF). 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 | 644,156 | +3,351 | +0.5% | 3.91% | $307.2M | $472.88 |
| 2025 Q3 | REDUCED | 640,805 | -17,472 | -2.7% | 3.91% | $300.2M | $467.53 |
| 2025 Q2 | ADDED | 658,277 | +3,603 | +0.6% | 3.90% | $279.5M | $423.39 |
| 2025 Q1 | REDUCED | 654,674 | -21,390 | -3.2% | 3.67% | $236.4M | $359.72 |
As of 2025 Q4 — sorted by position size