Ownership history in Continuum Advisory, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Continuum Advisory, LLC reported a position in ISHARES TR (OEF). 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 | 38,871 | +751 | +2.0% | 1.33% | $13.3M | $342.01 |
| 2025 Q3 | ADDED | 38,120 | +590 | +1.6% | 1.34% | $12.7M | $331.08 |
| 2025 Q2 | ADDED | 37,530 | +3,083 | +8.9% | 1.37% | $11.4M | $302.08 |
| 2025 Q1 | REDUCED | 34,447 | -150 | -0.4% | 1.20% | $9.3M | $268.23 |
| 2024 Q4 | ADDED | 34,597 | +157 | +0.5% | 1.28% | $10.0M | $285.47 |
| 2024 Q3 | ADDED | 34,440 | +385 | +1.1% | 1.27% | $9.9M | $272.82 |
| 2024 Q2 | ADDED | 34,055 | +188 | +0.6% | 1.30% | $9.0M | $259.76 |
| 2024 Q1 | ADDED | 33,867 | +1,671 | +5.2% | 1.25% | $8.4M | $242.56 |
| 2023 Q4 | ADDED | 32,196 | +1,066 | +3.4% | 1.02% | $7.2M | $218.36 |
| 2023 Q3 | ADDED | 31,130 | +27,240 | +700.3% | 1.00% | $6.2M | $195.54 |
As of 2025 Q4 — sorted by position size