Ownership history in Valence8 US LP · 9 quarters on record
This page tracks every 13F SEC filing in which Valence8 US LP reported a position in ISHARES TR (IQLT). 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 | 922,976 | +6,633 | +0.7% | 12.43% | $41.9M | $45.45 |
| 2025 Q3 | ADDED | 916,343 | +11,039 | +1.2% | 13.88% | $40.5M | $43.76 |
| 2025 Q2 | REDUCED | 905,304 | -135,849 | -13.0% | 16.47% | $39.1M | $42.79 |
| 2025 Q1 | ADDED | 1,041,153 | +50,714 | +5.1% | 19.37% | $41.3M | $38.75 |
| 2024 Q4 | REDUCED | 990,439 | -35,851 | -3.5% | 17.66% | $36.8M | $36.24 |
| 2024 Q3 | ADDED | 1,026,290 | +134,097 | +15.0% | 17.66% | $42.6M | $40.05 |
| 2024 Q2 | ADDED | 892,193 | +19,520 | +2.2% | 18.16% | $34.8M | $37.69 |
| 2024 Q1 | ADDED | 872,673 | +153,613 | +21.4% | 18.05% | $34.6M | $37.68 |
| 2023 Q4 | INITIATED | 719,060 | — | — | 15.77% | $27.0M | — |
As of 2025 Q4 — sorted by position size