Ownership history in Van Cleef Asset Management,Inc · 23 quarters on record
This page tracks every 13F SEC filing in which Van Cleef Asset Management,Inc reported a position in ISHARES TR (IXC). 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 | 283,646 | -2,103 | -0.7% | 1.21% | $11.9M | $41.93 |
| 2025 Q3 | REDUCED | 285,749 | -2,712 | -0.9% | 1.21% | $11.9M | $40.92 |
| 2025 Q2 | REDUCED | 288,461 | -2,346 | -0.8% | 1.22% | $11.3M | $38.51 |
| 2025 Q1 | REDUCED | 290,807 | -1,450 | -0.5% | 1.38% | $12.2M | $40.54 |
| 2024 Q4 | REDUCED | 292,257 | -2,895 | -1.0% | 1.22% | $11.2M | $36.79 |
| 2024 Q3 | REDUCED | 295,152 | -4,791 | -1.6% | 1.33% | $11.9M | $38.16 |
| 2024 Q2 | REDUCED | 299,943 | -310 | -0.1% | 1.56% | $12.5M | $39.13 |
| 2024 Q1 | REDUCED | 300,253 | -3,869 | -1.3% | 1.63% | $12.9M | $39.63 |
| 2023 Q4 | REDUCED | 304,122 | -2,057 | -0.7% | 1.67% | $11.9M | $36.08 |
| 2023 Q3 | REDUCED | 306,179 | -817 | -0.3% | 1.99% | $12.6M | $37.46 |
As of 2025 Q4 — sorted by position size