LQDI ISHARES U S ETF TR

Ownership history in SimpliFi, Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which SimpliFi, Inc. reported a position in ISHARES U S ETF TR (LQDI). 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
17.28% (2025 Q1)
Avg. % of fund
11.38%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 41,986 -1,434,412 -97.2% 0.47% $1.1M $26.28
2025 Q3 ADDED 1,476,398 +28,467 +2.0% 17.00% $39.7M $26.31
2025 Q2 ADDED 1,447,931 +10,497 +0.7% 16.80% $38.1M $25.46
2025 Q1 ADDED 1,437,434 +1,036,733 +258.7% 17.28% $37.6M $25.03
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LQDI price (monthly, adj. close)
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