Ownership history in Patten Group, Inc. · 45 quarters on record
This page tracks every 13F SEC filing in which Patten Group, Inc. reported a position in ISHARES TR (IWF). 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 | 24,994 | +2,599 | +11.6% | 2.19% | $11.8M | $472.88 |
| 2025 Q3 | REDUCED | 22,395 | -349 | -1.5% | 2.04% | $10.5M | $467.53 |
| 2025 Q2 | REDUCED | 22,744 | -481 | -2.1% | 2.04% | $9.7M | $423.39 |
| 2025 Q1 | REDUCED | 23,225 | -1,113 | -4.6% | 1.92% | $8.4M | $359.72 |
| 2024 Q4 | REDUCED | 24,338 | -135 | -0.6% | 2.16% | $9.8M | $399.63 |
| 2024 Q3 | ADDED | 24,473 | +1,114 | +4.8% | 2.04% | $9.2M | $373.18 |
| 2024 Q2 | ADDED | 23,359 | +806 | +3.6% | 2.01% | $8.5M | $361.83 |
| 2024 Q1 | ADDED | 22,553 | +376 | +1.7% | 1.87% | $7.6M | $334.19 |
| 2023 Q4 | REDUCED | 22,177 | -248 | -1.1% | 1.82% | $6.7M | $300.20 |
| 2023 Q3 | REDUCED | 22,425 | -69 | -0.3% | 1.78% | $6.0M | $262.86 |
As of 2025 Q4 — sorted by position size