IBDS ISHARES TR

Ownership history in FF Advisors,LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which FF Advisors,LLC reported a position in ISHARES TR (IBDS). 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
1.9% (2023 Q4)
Avg. % of fund
1.68%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 145,656 +22,240 +18.0% 1.58% $3.5M $24.11
2025 Q3 ADDED 123,416 +8,722 +7.6% 1.44% $3.0M $23.82
2025 Q2 ADDED 114,694 +3,899 +3.5% 1.44% $2.8M $23.50
2025 Q1 ADDED 110,795 +4,088 +3.8% 1.53% $2.7M $23.15
2024 Q4 REDUCED 106,707 -7,349 -6.4% 1.74% $2.6M $22.78
2024 Q3 ADDED 114,056 +2,689 +2.4% 1.78% $2.8M $22.83
2024 Q2 REDUCED 111,367 -1,223 -1.1% 1.86% $2.6M $21.98
2024 Q1 ADDED 112,590 +17,442 +18.3% 1.85% $2.7M $21.81
2023 Q4 INITIATED 95,148 1.90% $2.3M
% of Fund (quarterly)    IBDS price (monthly, adj. close)
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