ISTB ISHARES TR

Ownership history in DORVAL Corp  ·  9 quarters on record

This page tracks every 13F SEC filing in which DORVAL Corp reported a position in ISHARES TR (ISTB). 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
5.46% (2025 Q1)
Avg. % of fund
4.81%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 314,458 +10,224 +3.4% 4.89% $15.3M $48.41
2025 Q3 ADDED 304,234 +15,214 +5.3% 4.92% $14.9M $47.83
2025 Q2 ADDED 289,020 +8,253 +2.9% 5.03% $14.1M $47.15
2025 Q1 ADDED 280,767 +3,256 +1.2% 5.46% $13.6M $46.38
2024 Q4 ADDED 277,511 +10,904 +4.1% 5.27% $13.3M $45.52
2024 Q3 ADDED 266,607 +71,387 +36.6% 5.30% $12.9M $45.77
2024 Q2 ADDED 195,220 +7,248 +3.9% 4.07% $9.2M $44.11
2024 Q1 ADDED 187,972 +3,601 +2.0% 4.12% $8.9M $43.76
2023 Q4 INITIATED 184,371 4.20% $8.8M
% of Fund (quarterly)    ISTB price (monthly, adj. close)
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