Ownership history in Navalign, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Navalign, LLC reported a position in ISHARES TR (IJR). 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 | 165,622 | -32,254 | -16.3% | 4.89% | $19.9M | $119.99 |
| 2025 Q3 | ADDED | 197,876 | +2,131 | +1.1% | 6.20% | $23.5M | $118.09 |
| 2025 Q2 | ADDED | 195,745 | +4,404 | +2.3% | 5.90% | $21.4M | $108.21 |
| 2025 Q1 | ADDED | 191,341 | +6,741 | +3.7% | 5.70% | $20.0M | $103.16 |
| 2024 Q4 | ADDED | 184,600 | +2,037 | +1.1% | 6.25% | $21.3M | $113.32 |
| 2024 Q3 | ADDED | 182,563 | +5,042 | +2.8% | 6.29% | $21.4M | $113.96 |
| 2024 Q2 | ADDED | 177,521 | +11,426 | +6.9% | 5.98% | $18.9M | $103.47 |
| 2024 Q1 | ADDED | 166,095 | +29,707 | +21.8% | 6.08% | $18.4M | $106.83 |
| 2023 Q4 | ADDED | 136,388 | +12,809 | +10.4% | 5.15% | $14.8M | $104.32 |
| 2023 Q3 | ADDED | 123,579 | +1,104 | +0.9% | 4.43% | $11.7M | $90.67 |
As of 2025 Q4 — sorted by position size