IDEV ISHARES TR

Ownership history in MBA Advisors LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which MBA Advisors LLC reported a position in ISHARES TR (IDEV). 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
3.04% (2025 Q3)
Avg. % of fund
2.47%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 90,990 +2,110 +2.4% 3.02% $7.5M $82.48
2025 Q3 ADDED 88,880 +2,145 +2.5% 3.04% $7.1M $78.70
2025 Q2 ADDED 86,735 +3,714 +4.5% 3.04% $6.6M $74.65
2025 Q1 ADDED 83,021 +3,617 +4.6% 2.83% $5.7M $66.49
2024 Q4 ADDED 79,404 +2,072 +2.7% 2.57% $5.1M $62.22
2024 Q3 ADDED 77,332 +5,497 +7.7% 2.63% $5.5M $67.35
2024 Q2 ADDED 71,835 +1,100 +1.6% 2.41% $4.7M $62.41
2024 Q1 ADDED 70,735 +3,344 +5.0% 2.46% $4.7M $62.76
2023 Q4 ADDED 67,391 +2,665 +4.1% 2.39% $4.3M $59.52
2023 Q3 ADDED 64,726 +7,913 +13.9% 2.31% $3.8M $53.74
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% of Fund (quarterly)    IDEV price (monthly, adj. close)
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