IYR ISHARES TR

Ownership history in UNIQUE WEALTH, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which UNIQUE WEALTH, LLC reported a position in ISHARES TR (IYR). 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.

Peak position
1.21% (2025 Q1)
Avg. % of fund
0.77%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 86,140 +7,697 +9.8% 1.13% $8.1M $93.63
2025 Q3 ADDED 78,443 +2,335 +3.1% 1.12% $7.6M $95.93
2025 Q2 ADDED 76,108 +9,180 +13.7% 1.16% $7.2M $93.06
2025 Q1 ADDED 66,928 +9,736 +17.0% 1.21% $6.4M $93.53
2024 Q4 ADDED 57,192 +19,706 +52.6% 1.11% $5.3M $90.56
2024 Q3 ADDED 37,486 +495 +1.3% 0.87% $3.8M $98.33
2024 Q2 ADDED 36,991 +4,641 +14.3% 0.85% $3.2M $84.10
2024 Q1 ADDED 32,350 +2,721 +9.2% 0.82% $2.9M $85.63
2023 Q4 ADDED 29,629 +22,532 +317.5% 0.88% $2.7M $86.74
2023 Q3 ADDED 7,097 +1,798 +33.9% 0.23% $555K $73.52
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IYR price (monthly, adj. close)
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