IDEV ISHARES TR

Ownership history in MCF Advisors LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which MCF 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
7.77% (2025 Q1)
Avg. % of fund
6.62%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,603,120 +49,980 +3.2% 7.31% $132.2M $82.48
2025 Q3 ADDED 1,553,140 +36,647 +2.4% 7.63% $124.5M $78.70
2025 Q2 REDUCED 1,516,493 -51,991 -3.3% 7.63% $115.3M $74.65
2025 Q1 REDUCED 1,568,484 -18,345 -1.2% 7.77% $108.1M $66.49
2024 Q4 ADDED 1,586,829 +78,737 +5.2% 7.18% $102.3M $62.22
2024 Q3 ADDED 1,508,092 +55,884 +3.8% 7.49% $106.8M $67.35
2024 Q2 ADDED 1,452,208 +52,442 +3.7% 7.22% $95.3M $62.41
2024 Q1 ADDED 1,399,766 +14,154 +1.0% 7.28% $94.0M $62.76
2023 Q4 ADDED 1,385,612 +84,243 +6.5% 7.21% $88.2M $59.52
2023 Q3 ADDED 1,301,369 +54,630 +4.4% 6.84% $75.8M $53.74
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IDEV price (monthly, adj. close)
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