IEF ISHARES TR

Ownership history in SimpliFi, Inc.  ·  23 quarters on record

This page tracks every 13F SEC filing in which SimpliFi, Inc. reported a position in ISHARES TR (IEF). 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
9.43% (2025 Q4)
Avg. % of fund
1.23%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 231,873 +11,295 +5.1% 9.43% $22.3M $95.57
2025 Q3 ADDED 220,578 +199,548 +948.9% 9.10% $21.3M $94.69
2025 Q2 REDUCED 21,030 -170 -0.8% 0.89% $2.0M $93.10
2025 Q1 ADDED 21,200 +1,429 +7.2% 0.93% $2.0M $91.82
2024 Q4 REDUCED 19,771 -101 -0.5% 0.84% $1.8M $88.46
2024 Q3 ADDED 19,872 +1,814 +10.0% 0.86% $1.9M $92.74
2024 Q2 ADDED 18,058 +2,138 +13.4% 0.78% $1.7M $87.72
2024 Q1 ADDED 15,920 +3,309 +26.2% 0.69% $1.5M $87.88
2023 Q4 ADDED 12,611 +464 +3.8% 0.57% $1.2M $89.03
2023 Q3 ADDED 12,147 +1,489 +14.0% 0.55% $1.1M $83.67
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IEF price (monthly, adj. close)
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