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 (ITOT). 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 | 6,307 | +74 | +1.2% | 0.25% | $938K | $148.36 |
| 2025 Q3 | ADDED | 6,233 | +24 | +0.4% | 0.25% | $908K | $144.85 |
| 2025 Q2 | ADDED | 6,209 | +58 | +0.9% | 0.25% | $838K | $133.91 |
| 2025 Q1 | ADDED | 6,151 | +1 | +0.0% | 0.25% | $750K | $120.63 |
| 2024 Q4 | REDUCED | 6,150 | -40 | -0.6% | 0.26% | $791K | $126.80 |
| 2024 Q3 | ADDED | 6,190 | +23 | +0.4% | 0.25% | $778K | $123.41 |
| 2024 Q2 | ADDED | 6,167 | +114 | +1.9% | 0.26% | $733K | $116.26 |
| 2024 Q1 | REDUCED | 6,053 | -86 | -1.4% | 0.26% | $698K | $112.53 |
| 2023 Q4 | ADDED | 6,139 | +139 | +2.3% | 0.26% | $646K | $102.42 |
| 2023 Q3 | REDUCED | 6,000 | -16 | -0.3% | 0.24% | $565K | $91.27 |
As of 2025 Q4 — sorted by position size