IEI ISHARES TR

Ownership history in DDFG, Inc  ·  12 quarters on record

This page tracks every 13F SEC filing in which DDFG, Inc reported a position in ISHARES TR (IEI). 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
11.55% (2024 Q3)
Avg. % of fund
9.22%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 357,253 +9,298 +2.7% 9.33% $42.6M $118.66
2025 Q3 ADDED 347,955 +11,074 +3.3% 9.60% $41.6M $117.40
2025 Q2 ADDED 336,881 +4,349 +1.3% 10.09% $40.1M $115.97
2025 Q1 REDUCED 332,532 -12,219 -3.5% 10.89% $39.3M $114.04
2024 Q4 ADDED 344,751 +6,677 +2.0% 11.50% $39.8M $110.93
2024 Q3 ADDED 338,074 +85,011 +33.6% 11.55% $40.4M $113.59
2024 Q2 ADDED 253,063 +4,513 +1.8% 9.03% $29.2M $108.78
2024 Q1 ADDED 248,550 +41,229 +19.9% 9.15% $28.8M $108.25
2023 Q4 ADDED 207,321 +88 +0.0% 8.22% $24.3M $108.96
2023 Q3 ADDED 207,233 +61,458 +42.2% 8.64% $23.5M $104.27
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% of Fund (quarterly)    IEI price (monthly, adj. close)
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