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.
| 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 |
As of 2025 Q4 — sorted by position size