Ownership history in Tidemark, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in ISHARES CORE (IUSB). 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 Q3 | ADDED | 1,484 | +757 | +104.1% | 0.02% | $69K | $45.75 |
| 2025 Q2 | REDUCED | 727 | -73,933 | -99.0% | 0.01% | $34K | $44.80 |
| 2025 Q1 | REDUCED | 74,660 | -3,710 | -4.7% | 1.26% | $3.4M | $44.18 |
| 2024 Q4 | ADDED | 78,370 | +78,312 | +135020.7% | 1.36% | $3.5M | $43.04 |
As of 2025 Q4 — sorted by position size