Ownership history in Rodgers & Associates, LTD · 21 quarters on record
This page tracks every 13F SEC filing in which Rodgers & Associates, LTD reported a position in ISHARES TR (USRT). 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 | 376,251 | +22,274 | +6.3% | 2.17% | $21.4M | $56.76 |
| 2025 Q3 | ADDED | 353,977 | +16,170 | +4.8% | 2.14% | $20.8M | $57.82 |
| 2025 Q2 | ADDED | 337,807 | +14,330 | +4.4% | 2.10% | $19.1M | $55.29 |
| 2025 Q1 | ADDED | 323,477 | +26,202 | +8.8% | 2.27% | $18.6M | $55.93 |
| 2024 Q4 | ADDED | 297,275 | +58,534 | +24.5% | 2.03% | $17.0M | $55.41 |
| 2024 Q3 | ADDED | 238,741 | +16,188 | +7.3% | 1.75% | $14.7M | $59.03 |
| 2024 Q2 | ADDED | 222,553 | +20,739 | +10.3% | 1.53% | $11.9M | $50.89 |
| 2024 Q1 | ADDED | 201,814 | +11,082 | +5.8% | 1.39% | $10.9M | $50.83 |
| 2023 Q4 | ADDED | 190,732 | +14,104 | +8.0% | 1.40% | $10.4M | $51.03 |
| 2023 Q3 | ADDED | 176,628 | +21,210 | +13.6% | 1.26% | $8.3M | $43.90 |
As of 2025 Q4 — sorted by position size