Ownership history in Oak Root LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Oak Root 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 177,188 | -18,388 | -9.4% | 1.77% | $14.6M | $82.48 |
| 2025 Q3 | REDUCED | 195,576 | -3,575 | -1.8% | 1.82% | $15.7M | $78.70 |
| 2025 Q2 | ADDED | 199,151 | +18,939 | +10.5% | 1.88% | $15.1M | $74.65 |
| 2025 Q1 | REDUCED | 180,212 | -99,595 | -35.6% | 1.66% | $12.4M | $66.49 |
| 2024 Q4 | REDUCED | 279,807 | -30,089 | -9.7% | 2.35% | $18.0M | $62.22 |
| 2024 Q3 | ADDED | 309,896 | +11,829 | +4.0% | 2.77% | $21.9M | $67.35 |
| 2024 Q2 | ADDED | 298,067 | +64,045 | +27.4% | 2.61% | $19.6M | $62.41 |
| 2024 Q1 | INITIATED | 234,022 | — | — | 2.25% | $14.9M | — |
As of 2025 Q4 — sorted by position size