Ownership history in Mason & Associates, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Mason & Associates, LLC reported a position in ISHARES TR (IVE). 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 | 6,614 | -549 | -7.7% | 0.32% | $1.4M | $211.29 |
| 2025 Q3 | UNCHANGED | 7,163 | — | 0% | 0.35% | $1.4M | $204.79 |
| 2025 Q2 | REDUCED | 7,163 | -239 | -3.2% | 0.35% | $1.4M | $192.97 |
| 2025 Q1 | REDUCED | 7,402 | -276 | -3.6% | 0.41% | $1.4M | $187.40 |
| 2024 Q4 | REDUCED | 7,678 | -85 | -1.1% | 0.44% | $1.5M | $186.96 |
| 2024 Q3 | REDUCED | 7,763 | -100 | -1.3% | 0.47% | $1.5M | $192.07 |
| 2024 Q2 | INITIATED | 7,863 | — | — | 0.47% | $1.4M | — |
As of 2025 Q4 — sorted by position size