Ownership history in Paradiem, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Paradiem, LLC reported a position in ISHARES TR (IBMO). 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 | UNCHANGED | 135,772 | — | 0% | 0.83% | $3.5M | $25.54 |
| 2025 Q3 | UNCHANGED | 135,772 | — | 0% | 0.81% | $3.5M | $25.35 |
| 2025 Q2 | UNCHANGED | 135,772 | — | 0% | 0.88% | $3.5M | $25.17 |
| 2025 Q1 | UNCHANGED | 135,772 | — | 0% | 0.96% | $3.5M | $24.96 |
| 2024 Q4 | UNCHANGED | 135,772 | — | 0% | 0.93% | $3.5M | $24.77 |
| 2024 Q3 | UNCHANGED | 135,772 | — | 0% | 0.82% | $3.5M | $24.77 |
| 2024 Q2 | UNCHANGED | 135,772 | — | 0% | 0.86% | $3.4M | $24.32 |
| 2024 Q1 | INITIATED | 135,772 | — | — | 0.85% | $3.4M | — |
As of 2025 Q4 — sorted by position size