Ownership history in Truepoint, Inc. · 10 quarters on record
This page tracks every 13F SEC filing in which Truepoint, Inc. reported a position in ISHARES TR (SUB). 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 | 425,683 | +12,650 | +3.1% | 1.02% | $45.4M | $106.25 |
| 2025 Q3 | ADDED | 413,033 | +30,812 | +8.1% | 1.03% | $44.1M | $105.43 |
| 2025 Q2 | REDUCED | 382,221 | -11,294 | -2.9% | 1.01% | $40.6M | $104.35 |
| 2025 Q1 | ADDED | 393,515 | +8,027 | +2.1% | 1.13% | $41.6M | $103.03 |
| 2024 Q4 | ADDED | 385,488 | +28,899 | +8.1% | 1.09% | $40.7M | $102.51 |
| 2024 Q3 | ADDED | 356,589 | +11,375 | +3.3% | 1.02% | $37.9M | $102.45 |
| 2024 Q2 | REDUCED | 345,214 | -21,864 | -6.0% | 1.03% | $36.1M | $100.34 |
| 2024 Q1 | ADDED | 367,078 | +28,019 | +8.3% | 1.09% | $38.4M | $100.00 |
| 2023 Q4 | ADDED | 339,059 | +68,468 | +25.3% | 1.05% | $35.7M | $100.33 |
| 2023 Q3 | INITIATED | 270,591 | — | — | 0.90% | $27.8M | — |
As of 2025 Q4 — sorted by position size