Ownership history in Tranquilli Financial Advisor LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Tranquilli Financial Advisor 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 | REDUCED | 74,130 | -230 | -0.3% | 3.55% | $6.1M | $82.48 |
| 2025 Q3 | REDUCED | 74,360 | -5,902 | -7.4% | 3.52% | $6.0M | $78.70 |
| 2025 Q2 | ADDED | 80,262 | +22,019 | +37.8% | 3.78% | $6.1M | $74.65 |
| 2025 Q1 | ADDED | 58,243 | +44,377 | +320.0% | 2.54% | $4.0M | $66.49 |
| 2024 Q4 | ADDED | 13,866 | +743 | +5.7% | 0.57% | $894K | $62.22 |
| 2024 Q3 | ADDED | 13,123 | +2,758 | +26.6% | 0.58% | $930K | $67.35 |
| 2024 Q2 | ADDED | 10,365 | +3,159 | +43.8% | 0.46% | $681K | $62.41 |
| 2024 Q1 | ADDED | 7,206 | +2,271 | +46.0% | 0.32% | $484K | $62.76 |
| 2023 Q4 | REDUCED | 4,935 | -11,536 | -70.0% | 0.22% | $314K | $59.52 |
| 2021 Q4 | ADDED | 16,471 | +1,255 | +8.2% | 0.78% | $1.1M | $59.65 |
As of 2025 Q4 — sorted by position size