HEFA ISHARES TR

Ownership history in CVFG LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which CVFG LLC reported a position in ISHARES TR (HEFA). 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
3.0% (2025 Q1)
Avg. % of fund
2.85%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 97,382 -163 -0.2% 2.76% $4.0M $41.36
2025 Q3 ADDED 97,545 +1,403 +1.5% 2.79% $3.9M $38.49
2025 Q2 ADDED 96,142 +5,157 +5.7% 2.90% $3.6M $36.27
2025 Q1 ADDED 90,985 +3,111 +3.5% 3.00% $3.3M $34.67
2024 Q4 INITIATED 87,874 2.79% $3.1M $33.20
% of Fund (quarterly)    HEFA price (monthly, adj. close)
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