Ownership history in OBSIDIAN CIO, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which OBSIDIAN CIO, LLC reported a position in ISHARES TR (IVE). 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 Q3 | ADDED | 1,771 | +1 | +0.1% | 0.05% | $366K | $204.79 |
| 2025 Q2 | ADDED | 1,770 | +253 | +16.7% | 0.05% | $346K | $192.97 |
| 2025 Q1 | ADDED | 1,517 | +6 | +0.4% | 0.05% | $289K | $187.40 |
| 2024 Q4 | ADDED | 1,511 | +8 | +0.5% | 0.05% | $288K | $186.96 |
| 2024 Q3 | ADDED | 1,503 | +7 | +0.5% | 0.06% | $296K | $192.07 |
| 2024 Q2 | ADDED | 1,496 | +6 | +0.4% | 0.06% | $272K | $176.28 |
| 2024 Q1 | ADDED | 1,490 | +65 | +4.6% | 0.07% | $278K | $180.10 |
| 2023 Q4 | ADDED | 1,425 | +15 | +1.1% | 0.07% | $248K | $166.88 |
| 2023 Q3 | UNCHANGED | 1,410 | — | 0% | 0.08% | $217K | $146.96 |
| 2023 Q2 | ADDED | 1,410 | +4 | +0.3% | 0.08% | $227K | $153.16 |
As of 2025 Q4 — sorted by position size