ICF ISHARES TR

Ownership history in Sachetta, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Sachetta, LLC reported a position in ISHARES TR (ICF). 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.

Peak position
0.2% (2023 Q4)
Avg. % of fund
0.18%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 7,000 0% 0.16% $431K $60.74
2025 Q2 UNCHANGED 7,000 0% 0.17% $428K $59.89
2025 Q1 UNCHANGED 7,000 0% 0.18% $431K $59.89
2024 Q4 UNCHANGED 7,000 0% 0.17% $422K $58.42
2024 Q3 UNCHANGED 7,000 0% 0.18% $461K $63.38
2024 Q2 UNCHANGED 7,000 0% 0.19% $426K $54.61
2024 Q1 UNCHANGED 7,000 0% 0.20% $411K $54.75
2023 Q4 INITIATED 7,000 0.20% $411K
% of Fund (quarterly)    ICF price (monthly, adj. close)
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