Ownership history in IMPACTfolio, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which IMPACTfolio, LLC reported a position in ISHARES TR (EUSB). 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 | 602,200 | +79,544 | +15.2% | 11.10% | $26.4M | $43.63 |
| 2025 Q3 | ADDED | 522,656 | +43,732 | +9.1% | 9.90% | $23.0M | $43.07 |
| 2025 Q2 | ADDED | 478,924 | +16,791 | +3.6% | 9.89% | $20.9M | $42.29 |
| 2025 Q1 | ADDED | 462,133 | +31,836 | +7.4% | 10.52% | $20.0M | $41.67 |
| 2024 Q4 | ADDED | 430,297 | +21,727 | +5.3% | 9.49% | $18.3M | $40.60 |
| 2024 Q3 | ADDED | 408,570 | +5,408 | +1.3% | 9.34% | $18.1M | $41.82 |
| 2024 Q2 | ADDED | 403,162 | +45,133 | +12.6% | 9.61% | $17.2M | $39.80 |
| 2024 Q1 | ADDED | 358,029 | +24,067 | +7.2% | 9.27% | $15.3M | $39.70 |
| 2023 Q4 | REDUCED | 333,962 | -9,282 | -2.7% | 9.40% | $14.4M | $39.87 |
| 2023 Q3 | ADDED | 343,244 | +12,759 | +3.9% | 10.11% | $14.0M | $37.23 |
As of 2025 Q4 — sorted by position size