SHV ISHARES TR

Ownership history in Pacifica Partners Inc.  ·  25 quarters on record

This page tracks every 13F SEC filing in which Pacifica Partners Inc. reported a position in ISHARES TR (SHV). 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
3.32% (2025 Q4)
Avg. % of fund
1.14%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 67,756 +13,571 +25.0% 3.32% $7.5M $109.51
2025 Q3 ADDED 54,185 +14,143 +35.3% 2.14% $6.0M $108.41
2025 Q2 ADDED 40,042 +5,533 +16.0% 1.79% $4.4M $107.23
2025 Q1 ADDED 34,509 +4,459 +14.8% 1.73% $3.8M $106.15
2024 Q4 ADDED 30,050 +2,235 +8.0% 1.43% $3.3M $105.08
2024 Q3 ADDED 27,815 +9,883 +55.1% 1.27% $3.1M $103.91
2024 Q2 REDUCED 17,932 -461 -2.5% 0.85% $2.0M $102.45
2024 Q1 ADDED 18,393 +3,869 +26.6% 0.90% $2.0M $101.18
2023 Q4 ADDED 14,524 +797 +5.8% 0.79% $1.6M $99.96
2023 Q3 ADDED 13,727 +2,743 +25.0% 0.82% $1.5M $98.54
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SHV price (monthly, adj. close)
← Back to Pacifica Partners Inc. Holdings