Ownership history in CHOREO, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in ISHARES TR (IEFA). 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 | 2,037,050 | +151,417 | +8.0% | 2.33% | $183.1M | $89.46 |
| 2025 Q3 | ADDED | 1,885,633 | +157,347 | +9.1% | 2.15% | $164.6M | $85.66 |
| 2025 Q2 | ADDED | 1,728,286 | +328,167 | +23.4% | 2.01% | $144.3M | $81.90 |
| 2025 Q1 | ADDED | 1,400,119 | +217,288 | +18.4% | 1.64% | $105.9M | $72.91 |
| 2024 Q4 | REDUCED | 1,182,831 | -35,014 | -2.9% | 1.19% | $83.1M | $67.73 |
| 2024 Q3 | ADDED | 1,217,845 | +206,342 | +20.4% | 1.38% | $94.3M | $74.06 |
| 2024 Q2 | ADDED | 1,011,503 | +223,673 | +28.4% | 1.23% | $73.6M | $68.93 |
| 2024 Q1 | REDUCED | 787,830 | -69,351 | -8.1% | 1.50% | $58.5M | $69.20 |
| 2023 Q4 | ADDED | 857,181 | +558,461 | +187.0% | 1.63% | $60.3M | $65.59 |
| 2023 Q3 | REDUCED | 298,720 | -4,919 | -1.6% | 0.68% | $19.2M | $59.17 |
As of 2025 Q4 — sorted by position size