Ownership history in ETF Store, Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which ETF Store, Inc. reported a position in ISHARES TR (IEF). 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 | 22,804 | +469 | +2.1% | 2.24% | $2.2M | $95.57 |
| 2025 Q3 | ADDED | 22,335 | +1,233 | +5.8% | 2.28% | $2.2M | $94.69 |
| 2025 Q2 | REDUCED | 21,102 | -588 | -2.7% | 2.34% | $2.0M | $93.10 |
| 2025 Q1 | REDUCED | 21,690 | -551 | -2.5% | 2.54% | $2.1M | $91.82 |
| 2024 Q4 | ADDED | 22,241 | +633 | +2.9% | 2.55% | $2.1M | $88.47 |
| 2024 Q3 | ADDED | 21,608 | +7,635 | +54.6% | 2.18% | $2.1M | $92.74 |
| 2024 Q2 | REDUCED | 13,973 | -11,738 | -45.7% | 1.35% | $1.3M | $87.72 |
| 2024 Q1 | ADDED | 25,711 | +3,460 | +15.5% | 1.39% | $2.4M | $87.88 |
| 2023 Q4 | REDUCED | 22,251 | -1,058 | -4.5% | 1.39% | $2.1M | $89.03 |
| 2023 Q3 | ADDED | 23,309 | +783 | +3.5% | 1.49% | $2.1M | $83.67 |
As of 2025 Q4 — sorted by position size