Ownership history in Systelligence, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Systelligence, LLC reported a position in ISHARES TR (ICVT). 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 | 219,777 | +137,808 | +168.1% | 4.12% | $21.6M | $98.28 |
| 2025 Q3 | REDUCED | 81,969 | -79,219 | -49.1% | 1.56% | $8.2M | $99.25 |
| 2025 Q2 | ADDED | 161,188 | +81,860 | +103.2% | 2.69% | $14.5M | $89.00 |
| 2025 Q1 | ADDED | 79,328 | +51,812 | +188.3% | 1.59% | $6.6M | $82.16 |
As of 2025 Q4 — sorted by position size