Ownership history in Client First Capital LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Client First Capital LLC reported a position in ISHARES TR (SHV). 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 | REDUCED | 328,276 | -9,117 | -2.7% | 15.24% | $36.2M | $109.51 |
| 2025 Q3 | REDUCED | 337,393 | -33,523 | -9.0% | 16.61% | $37.3M | $108.41 |
| 2025 Q2 | ADDED | 370,916 | +14,398 | +4.0% | 19.18% | $41.0M | $107.23 |
| 2025 Q1 | ADDED | 356,518 | +53,145 | +17.5% | 20.18% | $39.4M | $106.15 |
| 2024 Q4 | REDUCED | 303,373 | -4,675 | -1.5% | 17.17% | $33.4M | $105.08 |
| 2024 Q3 | ADDED | 308,048 | +6,176 | +2.0% | 18.84% | $34.1M | $103.91 |
| 2024 Q2 | ADDED | 301,872 | +58,003 | +23.8% | 20.09% | $33.4M | $102.45 |
| 2024 Q1 | REDUCED | 243,869 | -71,645 | -22.7% | 18.89% | $27.0M | $101.18 |
| 2023 Q4 | ADDED | 315,514 | +11,119 | +3.7% | 25.25% | $34.7M | $99.96 |
| 2023 Q3 | ADDED | 304,395 | +83,558 | +37.8% | 24.33% | $33.6M | $98.54 |
As of 2025 Q4 — sorted by position size