EFV ISHARES TR

Ownership history in MA Private Wealth  ·  29 quarters on record

This page tracks every 13F SEC filing in which MA Private Wealth reported a position in ISHARES TR (EFV). 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
5.51% (2024 Q1)
Avg. % of fund
1.79%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 398,430 -3,147 -0.8% 4.75% $28.5M $71.41
2025 Q3 ADDED 401,577 +7,663 +1.9% 4.58% $27.2M $66.32
2025 Q2 ADDED 393,914 +5,138 +1.3% 4.47% $25.0M $62.07
2025 Q1 REDUCED 388,776 -3,516 -0.9% 4.31% $22.9M $56.40
2024 Q4 ADDED 392,292 +8,123 +2.1% 3.85% $20.6M $50.21
2024 Q3 REDUCED 384,169 -122,429 -24.2% 4.13% $22.1M $54.12
2024 Q2 ADDED 506,598 +6,875 +1.4% 5.31% $26.9M $49.90
2024 Q1 ADDED 499,723 +47,403 +10.5% 5.51% $27.2M $49.76
2023 Q4 ADDED 452,320 +23,132 +5.4% 5.02% $23.6M $47.66
2023 Q3 ADDED 429,188 +419,223 +4207.0% 4.96% $21.0M $43.94
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EFV price (monthly, adj. close)
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