IBDS ISHARES TR

Ownership history in LifePlan Financial, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which LifePlan Financial, 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
2.29% (2023 Q4)
Avg. % of fund
2.18%
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 109,919 +1,064 +1.0% 2.05% $2.7M $24.11
2025 Q3 ADDED 108,855 +2,127 +2.0% 2.10% $2.6M $23.82
2025 Q2 REDUCED 106,728 -1,133 -1.1% 2.15% $2.6M $23.50
2025 Q1 ADDED 107,861 +3,380 +3.2% 2.27% $2.6M $23.15
2024 Q4 ADDED 104,481 +1,757 +1.7% 2.21% $2.5M $22.78
2024 Q3 ADDED 102,724 +1,770 +1.8% 2.15% $2.5M $22.83
2024 Q2 ADDED 100,954 +2,030 +2.1% 2.21% $2.4M $21.98
2024 Q1 ADDED 98,924 +3,467 +3.6% 2.16% $2.4M $21.81
2023 Q4 INITIATED 95,457 2.29% $2.3M
% of Fund (quarterly)    IBDS price (monthly, adj. close)
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