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 (IWD). 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 | 398,421 | +8,528 | +2.2% | 1.08% | $84.4M | $209.54 |
| 2025 Q3 | REDUCED | 389,893 | -5,624 | -1.4% | 1.03% | $79.4M | $201.84 |
| 2025 Q2 | REDUCED | 395,517 | -5,226 | -1.3% | 1.07% | $76.8M | $191.71 |
| 2025 Q1 | ADDED | 400,743 | +12,243 | +3.2% | 1.17% | $75.4M | $184.90 |
| 2024 Q4 | ADDED | 388,500 | +4,958 | +1.3% | 1.03% | $71.9M | $181.15 |
| 2024 Q3 | ADDED | 383,542 | +7,784 | +2.1% | 1.06% | $72.5M | $184.76 |
| 2024 Q2 | ADDED | 375,758 | +35,107 | +10.3% | 1.09% | $65.1M | $168.92 |
| 2024 Q1 | REDUCED | 340,651 | -5,454 | -1.6% | 1.57% | $61.0M | $172.73 |
| 2023 Q4 | ADDED | 346,105 | +6,759 | +2.0% | 1.55% | $57.2M | $158.67 |
| 2023 Q3 | REDUCED | 339,346 | -5,450 | -1.6% | 1.84% | $51.9M | $144.92 |
As of 2025 Q4 — sorted by position size