Ownership history in Cordant, Inc. · 22 quarters on record
This page tracks every 13F SEC filing in which Cordant, Inc. 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 | REDUCED | 41,364 | -1,237 | -2.9% | 1.43% | $3.4M | $82.48 |
| 2025 Q3 | REDUCED | 42,601 | -1,651 | -3.7% | 1.54% | $3.4M | $78.70 |
| 2025 Q2 | ADDED | 44,252 | +17,171 | +63.4% | 1.62% | $3.4M | $74.65 |
| 2025 Q1 | REDUCED | 27,081 | -580 | -2.1% | 0.97% | $1.9M | $66.49 |
| 2024 Q4 | REDUCED | 27,661 | -708 | -2.5% | 0.94% | $1.8M | $62.22 |
| 2024 Q3 | REDUCED | 28,369 | -136 | -0.5% | 1.03% | $2.0M | $67.35 |
| 2024 Q2 | REDUCED | 28,505 | -287 | -1.0% | 1.05% | $1.9M | $62.41 |
| 2024 Q1 | REDUCED | 28,792 | -952 | -3.2% | 1.12% | $1.9M | $62.76 |
| 2023 Q4 | REDUCED | 29,744 | -1,869 | -5.9% | 1.16% | $1.9M | $59.52 |
| 2023 Q3 | REDUCED | 31,613 | -6,656 | -17.4% | 1.22% | $1.8M | $53.74 |
As of 2025 Q4 — sorted by position size