DSI ISHARES TR

Ownership history in First Affirmative Financial Network  ·  16 quarters on record

This page tracks every 13F SEC filing in which First Affirmative Financial Network reported a position in ISHARES TR (DSI). 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
5.63% (2021 Q3)
Avg. % of fund
3.97%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 42,849 +2,347 +5.8% 2.56% $5.0M $125.29
2025 Q1 REDUCED 40,502 -22,562 -35.8% 2.54% $4.1M $101.40
2024 Q4 REDUCED 63,064 -6,318 -9.1% 4.01% $7.0M $108.88
2024 Q3 ADDED 69,382 +28,614 +70.2% 4.13% $7.5M $107.13
2024 Q2 ADDED 40,768 +133 +0.3% 2.94% $4.2M $101.94
2024 Q1 REDUCED 40,635 -8,183 -16.8% 3.02% $4.1M $98.75
2023 Q4 ADDED 48,818 +16,786 +52.4% 3.55% $4.4M $88.97
2023 Q3 REDUCED 32,032 -17,764 -35.7% 2.55% $2.6M $79.27
2023 Q2 REDUCED 49,796 -3,393 -6.4% 4.19% $4.2M $81.65
2023 Q1 REDUCED 53,189 -2,353 -4.2% 4.80% $4.1M $75.48
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DSI price (monthly, adj. close)
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