ICVT ISHARES TR

Ownership history in Friedenthal Financial  ·  5 quarters on record

This page tracks every 13F SEC filing in which Friedenthal Financial reported a position in ISHARES TR (ICVT). 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
3.41% (2022 Q3)
Avg. % of fund
2.63%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 42,557 -5,051 -10.6% 2.16% $4.2M $98.28
2025 Q2 REDUCED 47,608 -4,364 -8.4% 2.35% $4.3M $89.00
2024 Q4 ADDED 51,972 +267 +0.5% 2.58% $4.4M $83.22
2023 Q2 REDUCED 51,705 -19,309 -27.2% 2.64% $3.9M $72.11
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ICVT price (monthly, adj. close)
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