Ownership history in Diversified, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Diversified, LLC reported a position in ISHARES TR (IHI). 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 53,295 | -2,444 | -4.4% | 0.35% | $3.2M | $58.86 |
| 2024 Q2 | REDUCED | 55,739 | -1,405 | -2.5% | 0.37% | $3.1M | $55.63 |
| 2024 Q1 | REDUCED | 57,144 | -1,103 | -1.9% | 0.46% | $3.3M | $58.10 |
| 2023 Q4 | REDUCED | 58,247 | -835 | -1.4% | 0.68% | $3.1M | $53.49 |
| 2023 Q3 | REDUCED | 59,082 | -3,543 | -5.7% | 0.74% | $2.9M | $47.98 |
| 2023 Q2 | REDUCED | 62,625 | -2,627 | -4.0% | 0.90% | $3.5M | $55.73 |
| 2023 Q1 | REDUCED | 65,252 | -4,067 | -5.9% | 1.26% | $3.5M | $53.23 |
| 2022 Q4 | REDUCED | 69,319 | -3,664 | -5.0% | 1.43% | $3.6M | $51.81 |
| 2022 Q3 | REDUCED | 72,983 | -16,417 | -18.4% | 1.73% | $3.4M | $46.44 |
| 2022 Q2 | REDUCED | 89,400 | -62,551 | -41.2% | 1.87% | $4.5M | $49.53 |
As of 2025 Q4 — sorted by position size