IEF ISHARES TR

Ownership history in MATAURO, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which MATAURO, LLC reported a position in ISHARES TR (IEF). 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
10.67% (2025 Q1)
Avg. % of fund
10.2%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 691,819 +80,462 +13.2% 10.02% $66.5M $95.57
2025 Q3 ADDED 611,357 +18,587 +3.1% 9.37% $59.0M $94.69
2025 Q2 ADDED 592,770 +42,092 +7.6% 10.66% $56.8M $93.10
2025 Q1 ADDED 550,678 +37,128 +7.2% 10.67% $52.5M $91.82
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IEF price (monthly, adj. close)
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