Ownership history in Paradiem, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Paradiem, LLC reported a position in ISHARES TR (IBMN). 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 | UNCHANGED | 114,986 | — | 0% | 0.72% | $3.1M | $26.63 |
| 2025 Q2 | UNCHANGED | 114,986 | — | 0% | 0.78% | $3.1M | $26.46 |
| 2025 Q1 | UNCHANGED | 114,986 | — | 0% | 0.85% | $3.1M | $26.30 |
| 2024 Q4 | UNCHANGED | 114,986 | — | 0% | 0.82% | $3.1M | $26.08 |
| 2024 Q3 | UNCHANGED | 114,986 | — | 0% | 0.72% | $3.1M | $25.95 |
| 2024 Q2 | UNCHANGED | 114,986 | — | 0% | 0.76% | $3.0M | $25.65 |
| 2024 Q1 | ADDED | 114,986 | +37,792 | +49.0% | 0.75% | $3.0M | $25.49 |
| 2023 Q4 | UNCHANGED | 77,194 | — | 0% | 0.57% | $2.0M | $25.49 |
| 2023 Q3 | UNCHANGED | 77,194 | — | 0% | 0.60% | $2.0M | $24.88 |
| 2023 Q2 | UNCHANGED | 77,194 | — | 0% | 0.58% | $2.0M | $25.02 |