Ownership history in DRAVO BAY LLC · 13 quarters on record
This page tracks every 13F SEC filing in which DRAVO BAY LLC reported a position in BlackRock Fund Advisors (IDEV). 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 | ADDED | 78,703 | +2,746 | +3.6% | 2.70% | $6.5M | $82.48 |
| 2025 Q3 | ADDED | 75,957 | +12,226 | +19.2% | 2.69% | $6.1M | $78.70 |
| 2025 Q2 | REDUCED | 63,731 | -558 | -0.9% | 2.51% | $5.2M | $74.65 |
| 2025 Q1 | REDUCED | 64,289 | -2,431 | -3.6% | 2.35% | $4.4M | $66.49 |
| 2024 Q4 | ADDED | 66,720 | +6,194 | +10.2% | 2.09% | $4.3M | $62.22 |
| 2024 Q3 | ADDED | 60,526 | +22,254 | +58.1% | 2.21% | $4.3M | $67.35 |
| 2024 Q2 | ADDED | 38,272 | +5,400 | +16.4% | 1.40% | $2.5M | $62.41 |
| 2024 Q1 | ADDED | 32,872 | +10,330 | +45.8% | 1.31% | $2.2M | $62.76 |
| 2023 Q4 | REDUCED | 22,542 | -7,332 | -24.5% | 0.96% | $1.4M | $59.52 |
| 2023 Q3 | ADDED | 29,874 | +11,937 | +66.5% | 1.27% | $1.7M | $53.74 |
As of 2025 Q4 — sorted by position size