Ownership history in Values Added Financial LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Values Added Financial LLC reported a position in ISHARES TR (IAGG). 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 | 197,656 | -123,334 | -38.4% | 4.17% | $9.9M | $49.90 |
| 2025 Q3 | ADDED | 320,990 | +36,687 | +12.9% | 7.31% | $16.4M | $49.60 |
| 2025 Q2 | ADDED | 284,303 | +276,166 | +3394.0% | 7.04% | $14.5M | $49.46 |
| 2025 Q1 | REDUCED | 8,137 | -3,347 | -29.1% | 0.23% | $407K | $48.40 |
| 2024 Q4 | ADDED | 11,484 | +15 | +0.1% | 0.33% | $573K | $48.33 |
| 2024 Q3 | UNCHANGED | 11,469 | — | 0% | 0.37% | $594K | $48.12 |
| 2024 Q2 | UNCHANGED | 11,469 | — | 0% | 0.41% | $573K | $46.35 |
| 2024 Q1 | UNCHANGED | 11,469 | — | 0% | 0.45% | $573K | $46.38 |
| 2023 Q4 | REDUCED | 11,469 | -203 | -1.7% | 0.47% | $571K | $46.24 |
| 2023 Q3 | REDUCED | 11,672 | -300 | -2.5% | 0.52% | $569K | $43.72 |
As of 2025 Q4 — sorted by position size