IDEV ISHARES TR

Ownership history in Empowered Funds, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Empowered Funds, LLC reported a position in ISHARES TR (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.

Peak position
1.49% (2024 Q2)
Avg. % of fund
1.18%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,261,390 -52,049 -4.0% 0.83% $104.0M $82.48
2025 Q2 REDUCED 1,313,439 -122,305 -8.5% 1.13% $99.9M $74.65
2025 Q1 ADDED 1,435,744 +15,922 +1.1% 1.41% $98.9M $66.49
2024 Q4 ADDED 1,419,822 +88,646 +6.7% 1.34% $91.5M $62.22
2024 Q3 ADDED 1,331,176 +22,723 +1.7% 1.48% $94.3M $67.35
2024 Q2 ADDED 1,308,453 +829,267 +173.1% 1.49% $85.9M $62.41
2024 Q1 INITIATED 479,186 0.58% $32.2M
% of Fund (quarterly)    IDEV price (monthly, adj. close)
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