IDEV ISHARES TR

Ownership history in Columbus Macro, LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Columbus Macro, 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.

Peak position
3.5% (2019 Q3)
Avg. % of fund
1.85%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 239,581 -6,353 -2.6% 2.16% $19.8M $82.48
2025 Q3 REDUCED 245,934 -22,457 -8.4% 2.24% $19.7M $78.70
2025 Q2 ADDED 268,391 +5,475 +2.1% 2.50% $20.4M $74.65
2025 Q1 ADDED 262,916 +12,229 +4.9% 2.39% $18.1M $66.49
2024 Q4 ADDED 250,687 +197,216 +368.8% 2.24% $16.2M $62.22
2024 Q3 REDUCED 53,471 -1,686 -3.1% 1.38% $3.8M $67.35
2024 Q2 REDUCED 55,157 -2,666 -4.6% 1.40% $3.6M $62.41
2024 Q1 REDUCED 57,823 -122 -0.2% 1.47% $3.9M $62.76
2023 Q4 REDUCED 57,945 -350 -0.6% 1.46% $3.7M $59.52
2023 Q3 ADDED 58,295 +15,266 +35.5% 1.43% $3.4M $53.74
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IDEV price (monthly, adj. close)
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