Ownership history in Clarius Group, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Clarius Group, LLC 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 | 1,493,767 | +11,983 | +0.8% | 7.04% | $123.2M | $82.48 |
| 2025 Q3 | ADDED | 1,481,784 | +62,063 | +4.4% | 7.03% | $118.8M | $78.70 |
| 2025 Q2 | REDUCED | 1,419,721 | -22,121 | -1.5% | 6.29% | $108.0M | $74.65 |
| 2025 Q1 | ADDED | 1,441,842 | +352,548 | +32.4% | 6.24% | $99.3M | $66.49 |
| 2024 Q4 | ADDED | 1,089,294 | +111,373 | +11.4% | 4.80% | $70.2M | $62.22 |
| 2024 Q3 | ADDED | 977,921 | +23,431 | +2.5% | 4.85% | $69.1M | $67.35 |
| 2024 Q2 | ADDED | 954,490 | +71,803 | +8.1% | 4.44% | $62.7M | $62.41 |
| 2024 Q1 | ADDED | 882,687 | +132,148 | +17.6% | 4.09% | $59.3M | $62.76 |
| 2023 Q4 | ADDED | 750,539 | +6,335 | +0.9% | 3.96% | $47.8M | $59.52 |
| 2023 Q3 | ADDED | 744,204 | +24,302 | +3.4% | 4.13% | $43.4M | $53.74 |
As of 2025 Q4 — sorted by position size