Ownership history in REBALANCE, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which REBALANCE, LLC reported a position in ISHARES RUSSELL 1000 VALUE ETF (IWD). 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 | REDUCED | 34,508 | -8,416 | -19.6% | 0.42% | $7.3M | $209.54 |
| 2025 Q3 | ADDED | 42,924 | +190 | +0.4% | 0.53% | $8.7M | $201.84 |
| 2025 Q2 | ADDED | 42,734 | +188 | +0.4% | 0.56% | $8.3M | $191.71 |
| 2025 Q1 | ADDED | 42,546 | +536 | +1.3% | 0.59% | $8.0M | $184.90 |
| 2024 Q4 | ADDED | 42,010 | +306 | +0.7% | 0.58% | $7.8M | $181.15 |
| 2024 Q3 | ADDED | 41,704 | +1,415 | +3.5% | 0.58% | $7.9M | $184.76 |
| 2024 Q2 | ADDED | 40,289 | +6,848 | +20.5% | 0.57% | $7.0M | $168.92 |
| 2024 Q1 | ADDED | 33,441 | +393 | +1.2% | 0.49% | $6.0M | $172.73 |
| 2023 Q4 | ADDED | 33,048 | +4,115 | +14.2% | 0.48% | $5.5M | $158.67 |
| 2023 Q3 | UNCHANGED | 28,933 | — | 0% | 0.43% | $4.4M | $144.92 |
As of 2025 Q4 — sorted by position size