IYF ISHARES TR

Ownership history in ETFIDEA, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which ETFIDEA, LLC reported a position in ISHARES TR (IYF). 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
2.96% (2024 Q3)
Avg. % of fund
2.78%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 89,954 +620 +0.7% 2.96% $9.3M $101.54
2024 Q2 REDUCED 89,334 -139 -0.2% 2.86% $8.4M $92.09
2024 Q1 REDUCED 89,473 -168 -0.2% 2.92% $8.6M $92.85
2023 Q4 ADDED 89,641 +5,389 +6.4% 2.88% $7.7M $82.64
2023 Q3 REDUCED 84,252 -26 -0.0% 2.67% $6.3M $71.99
2023 Q2 ADDED 84,278 +1,959 +2.4% 2.57% $6.3M $71.47
2023 Q1 ADDED 82,319 +1,605 +2.0% 2.56% $5.9M $67.88
2022 Q4 INITIATED 80,714 2.81% $5.5M
% of Fund (quarterly)    IYF price (monthly, adj. close)
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