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 (FLOT). 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 | REDUCED | 56,385 | -3,312 | -5.5% | 2.93% | $2.9M | $50.52 |
| 2025 Q3 | ADDED | 59,697 | +795 | +1.3% | 3.23% | $3.0M | $49.95 |
| 2025 Q2 | ADDED | 58,902 | +7,809 | +15.3% | 3.48% | $3.0M | $49.27 |
| 2025 Q1 | ADDED | 51,093 | +14,391 | +39.2% | 3.20% | $2.6M | $48.70 |
| 2024 Q4 | REDUCED | 36,702 | -1,631 | -4.3% | 2.32% | $1.9M | $48.16 |
| 2024 Q3 | REDUCED | 38,333 | -2,594 | -6.3% | 2.01% | $2.0M | $47.44 |
| 2024 Q2 | REDUCED | 40,927 | -27,010 | -39.8% | 2.16% | $2.1M | $46.78 |
| 2024 Q1 | ADDED | 67,937 | +1,150 | +1.7% | 1.98% | $3.5M | $46.05 |
| 2023 Q4 | ADDED | 66,787 | +452 | +0.7% | 2.18% | $3.4M | $45.21 |
| 2023 Q3 | ADDED | 66,335 | +1,199 | +1.8% | 2.41% | $3.4M | $44.56 |
As of 2025 Q4 — sorted by position size