Ownership history in Stonebrook Private Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which Stonebrook Private Inc. reported a position in ISHARES TR (EFV). 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 | 278,532 | +9,577 | +3.6% | 4.16% | $19.9M | $71.41 |
| 2025 Q3 | REDUCED | 268,955 | -129,139 | -32.4% | 3.94% | $18.2M | $66.32 |
| 2025 Q2 | ADDED | 398,094 | +161,059 | +67.9% | 5.91% | $25.3M | $62.07 |
| 2025 Q1 | REDUCED | 237,035 | -82,650 | -25.9% | 3.63% | $14.0M | $56.40 |
| 2024 Q4 | ADDED | 319,685 | +88,324 | +38.2% | 4.39% | $16.8M | $50.21 |
| 2024 Q3 | ADDED | 231,361 | +4,876 | +2.2% | 3.52% | $13.3M | $54.12 |
| 2024 Q2 | REDUCED | 226,485 | -48,231 | -17.6% | 3.45% | $12.0M | $49.90 |
| 2024 Q1 | ADDED | 274,716 | +26,783 | +10.8% | 4.36% | $14.9M | $49.76 |
| 2023 Q4 | INITIATED | 247,933 | — | — | 4.31% | $12.9M | — |
As of 2025 Q4 — sorted by position size