Ownership history in TRUEFG, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which TRUEFG, LLC reported a position in ISHARES TR (IJR). 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 | 214,722 | -343 | -0.2% | 6.92% | $25.8M | $119.99 |
| 2025 Q3 | ADDED | 215,065 | +3,676 | +1.7% | 7.06% | $25.6M | $118.09 |
| 2025 Q2 | ADDED | 211,389 | +8,047 | +4.0% | 6.87% | $23.1M | $108.21 |
| 2025 Q1 | ADDED | 203,342 | +14,510 | +7.7% | 7.00% | $21.3M | $103.16 |
| 2024 Q4 | ADDED | 188,832 | +1,225 | +0.7% | 7.10% | $21.8M | $113.32 |
| 2024 Q3 | ADDED | 187,607 | +3,349 | +1.8% | 7.17% | $21.9M | $113.96 |
| 2024 Q2 | ADDED | 184,258 | +5,408 | +3.0% | 7.10% | $19.7M | $103.47 |
| 2024 Q1 | ADDED | 178,850 | +2,491 | +1.4% | 7.24% | $19.8M | $106.83 |
| 2023 Q4 | REDUCED | 176,359 | -4,179 | -2.3% | 7.55% | $19.1M | $104.32 |
| 2023 Q3 | ADDED | 180,538 | +6,554 | +3.8% | 7.37% | $17.0M | $90.67 |
As of 2025 Q4 — sorted by position size