Ownership history in Tidemark, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in ISHARES U S (THRO). 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 | 204,136 | +14,011 | +7.4% | 2.24% | $7.9M | $38.54 |
| 2025 Q3 | ADDED | 190,125 | +13,072 | +7.4% | 2.10% | $7.2M | $37.83 |
| 2025 Q2 | INITIATED | 177,053 | — | — | 2.03% | $6.3M | $35.52 |
As of 2025 Q4 — sorted by position size