Ownership history in ETF Store, Inc. · 11 quarters on record
This page tracks every 13F SEC filing in which ETF Store, Inc. reported a position in ISHARES TR (IEI). 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 | 26,950 | +607 | +2.3% | 3.28% | $3.2M | $118.66 |
| 2025 Q3 | ADDED | 26,343 | +2,194 | +9.1% | 3.34% | $3.1M | $117.40 |
| 2025 Q2 | REDUCED | 24,149 | -492 | -2.0% | 3.33% | $2.9M | $115.97 |
| 2025 Q1 | REDUCED | 24,641 | -1,544 | -5.9% | 3.57% | $2.9M | $114.04 |
| 2024 Q4 | ADDED | 26,185 | +2,109 | +8.8% | 3.75% | $3.0M | $110.93 |
| 2024 Q3 | ADDED | 24,076 | +4,565 | +23.4% | 2.96% | $2.9M | $113.59 |
| 2024 Q2 | REDUCED | 19,511 | -18,326 | -48.4% | 2.32% | $2.3M | $108.78 |
| 2024 Q1 | ADDED | 37,837 | +5,861 | +18.3% | 2.50% | $4.4M | $108.25 |
| 2023 Q4 | REDUCED | 31,976 | -2,931 | -8.4% | 2.42% | $3.7M | $108.96 |
| 2023 Q3 | ADDED | 34,907 | +142 | +0.4% | 2.79% | $3.9M | $104.27 |
As of 2025 Q4 — sorted by position size