Ownership history in Exeter Financial, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Exeter Financial, LLC reported a position in ISHARES TR (ICSH). 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 | 259,538 | +45,103 | +21.0% | 5.58% | $13.1M | $50.25 |
| 2025 Q3 | ADDED | 214,435 | +33,099 | +18.3% | 4.70% | $10.9M | $49.68 |
| 2025 Q2 | ADDED | 181,336 | +4,979 | +2.8% | 4.09% | $9.2M | $49.06 |
| 2025 Q1 | REDUCED | 176,357 | -17,334 | -8.9% | 4.01% | $8.9M | $48.49 |
| 2024 Q4 | ADDED | 193,691 | +7,786 | +4.2% | 4.47% | $9.8M | $47.87 |
| 2024 Q3 | ADDED | 185,905 | +5,520 | +3.1% | 4.18% | $9.4M | $47.36 |
| 2024 Q2 | ADDED | 180,385 | +1,072 | +0.6% | 4.35% | $9.1M | $46.54 |
| 2024 Q1 | REDUCED | 179,313 | -8,914 | -4.7% | 4.16% | $9.0M | $45.95 |
| 2023 Q4 | ADDED | 188,227 | +7,441 | +4.1% | 4.60% | $9.5M | $45.37 |
| 2023 Q3 | ADDED | 180,786 | +24,639 | +15.8% | 4.81% | $9.1M | $44.61 |
As of 2025 Q4 — sorted by position size