Ownership history in Greenline Partners, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Greenline Partners, LLC reported a position in ISHARES MSCI GLOBAL (PICK). 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 | REDUCED | 507,916 | -14,441 | -2.8% | 2.98% | $26.1M | $51.34 |
| 2025 Q3 | REDUCED | 522,357 | -33,181 | -6.0% | 2.82% | $23.2M | $43.81 |
| 2025 Q2 | ADDED | 555,538 | +330,884 | +147.3% | 2.81% | $20.9M | $37.01 |
| 2025 Q1 | ADDED | 224,654 | +16,300 | +7.8% | 1.16% | $8.1M | $34.66 |
| 2024 Q4 | ADDED | 208,354 | +465 | +0.2% | 1.02% | $7.3M | $33.80 |
| 2024 Q3 | ADDED | 207,889 | +25,181 | +13.8% | 1.29% | $9.0M | $41.04 |
| 2024 Q2 | ADDED | 182,708 | +39,969 | +28.0% | 1.14% | $7.5M | $38.78 |
| 2024 Q1 | ADDED | 142,739 | +28,143 | +24.6% | 0.95% | $6.0M | $39.13 |
| 2023 Q4 | ADDED | 114,596 | +263 | +0.2% | 0.84% | $4.9M | $40.41 |
| 2023 Q3 | ADDED | 114,333 | +10,651 | +10.3% | 0.86% | $4.5M | $36.43 |
As of 2025 Q4 — sorted by position size