LRGF ISHARES TR

Ownership history in Nova R Wealth, Inc.  ·  17 quarters on record

This page tracks every 13F SEC filing in which Nova R Wealth, Inc. reported a position in ISHARES TR (LRGF). 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
4.8% (2022 Q1)
Avg. % of fund
3.14%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 102,195 +1,359 +1.3% 2.59% $7.1M $69.25
2025 Q3 ADDED 100,836 +199 +0.2% 2.95% $7.0M $68.65
2025 Q2 ADDED 100,637 +258 +0.3% 3.00% $6.5M $63.55
2025 Q1 ADDED 100,379 +221 +0.2% 2.88% $5.8M $57.18
2024 Q4 ADDED 100,158 +259 +0.3% 3.05% $6.0M $59.45
2024 Q3 ADDED 99,899 +282 +0.3% 2.89% $5.9M $57.71
2024 Q2 ADDED 99,617 +205 +0.2% 2.86% $5.5M $54.48
2024 Q1 REDUCED 99,412 -185 -0.2% 2.79% $5.3M $52.50
2023 Q4 ADDED 99,597 +664 +0.7% 3.03% $4.8M $46.96
2023 Q3 UNCHANGED 98,933 0% 2.96% $4.3M $41.96
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LRGF price (monthly, adj. close)
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