Ownership history in Newfound Research LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Newfound Research LLC reported a position in BlackRock (SHY). 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) |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | REDUCED | 75,249 | -35,863 | -32.3% | 14.96% | $6.1M | $72.00 |
| 2022 Q2 | ADDED | 111,112 | +25,005 | +29.0% | 19.50% | $9.2M | $73.16 |
| 2022 Q1 | ADDED | 86,107 | +84,726 | +6135.1% | 9.33% | $7.2M | $73.53 |
| 2020 Q2 | REDUCED | 1,381 | -891,550 | -99.8% | 0.15% | $120K | $75.90 |
| 2020 Q1 | ADDED | 892,931 | +892,543 | +230036.9% | 86.01% | $77.4M | $75.73 |
| 2019 Q2 | REDUCED | 388 | -111,658 | -99.7% | 0.03% | $33K | $72.99 |
| 2019 Q1 | REDUCED | 112,046 | -740,018 | -86.9% | 6.86% | $9.4M | $72.00 |
| 2018 Q4 | ADDED | 852,064 | +759,094 | +816.5% | 49.42% | $71.2M | $71.31 |
| 2018 Q1 | ADDED | 92,970 | +14,521 | +18.5% | 4.42% | $7.8M | $70.19 |
| 2016 Q1 | REDUCED | 78,449 | -118,336 | -60.1% | 7.22% | $6.7M | $70.16 |
As of 2025 Q4 — sorted by position size