Ownership history in Objectivity Squared, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Objectivity Squared, LLC reported a position in ISHARES TR (IWD). 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 | ADDED | 149,193 | +2,674 | +1.8% | 17.55% | $31.4M | $209.54 |
| 2025 Q3 | ADDED | 146,519 | +11,754 | +8.7% | 17.80% | $29.8M | $201.84 |
| 2025 Q2 | ADDED | 134,765 | +54,528 | +68.0% | 18.00% | $26.2M | $191.71 |
| 2025 Q1 | ADDED | 80,237 | +4,653 | +6.2% | 11.84% | $14.1M | $184.90 |
| 2024 Q4 | ADDED | 75,584 | +1,952 | +2.7% | 9.64% | $13.9M | $181.15 |
| 2024 Q3 | ADDED | 73,632 | +21,873 | +42.3% | 9.64% | $13.9M | $184.76 |
| 2024 Q2 | ADDED | 51,759 | +3,215 | +6.6% | 7.22% | $9.4M | $168.92 |
| 2024 Q1 | ADDED | 48,544 | +3,831 | +8.6% | 7.45% | $8.5M | $172.73 |
| 2023 Q4 | INITIATED | 44,713 | — | — | 7.35% | $7.4M | — |
As of 2025 Q4 — sorted by position size