Ownership history in Strid Group, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Strid Group, LLC reported a position in ISHARES TR (IDEV). 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 | 47,660 | +841 | +1.8% | 0.49% | $3.9M | $82.48 |
| 2025 Q3 | UNCHANGED | 46,819 | — | 0% | 0.48% | $3.8M | $78.70 |
| 2025 Q2 | REDUCED | 46,819 | -9,580 | -17.0% | 0.50% | $3.6M | $74.65 |
| 2025 Q1 | REDUCED | 56,399 | -158 | -0.3% | 0.60% | $3.9M | $66.49 |
| 2024 Q4 | ADDED | 56,557 | +872 | +1.6% | 0.57% | $3.6M | $62.22 |
| 2024 Q3 | REDUCED | 55,685 | -846 | -1.5% | 0.60% | $3.9M | $67.35 |
| 2024 Q2 | REDUCED | 56,531 | -33,349 | -37.1% | 0.61% | $3.7M | $62.41 |
| 2024 Q1 | REDUCED | 89,880 | -8,496 | -8.6% | 1.08% | $6.0M | $62.76 |
| 2023 Q4 | ADDED | 98,376 | +1,152 | +1.2% | 1.27% | $6.3M | $59.52 |
| 2023 Q3 | REDUCED | 97,224 | -2,808 | -2.8% | 1.18% | $5.7M | $53.74 |
As of 2025 Q4 — sorted by position size