Ownership history in Vident Advisory, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Vident Advisory, LLC reported a position in ISHARES TR (SHV). 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 Q3 | REDUCED | 39,852 | -35,218 | -46.9% | 0.04% | $4.4M | $108.41 |
| 2025 Q2 | ADDED | 75,070 | +27,247 | +57.0% | 0.09% | $8.3M | $107.23 |
| 2025 Q1 | ADDED | 47,823 | +7,534 | +18.7% | 0.08% | $5.3M | $106.15 |
| 2024 Q4 | ADDED | 40,289 | +5,719 | +16.5% | 0.08% | $4.4M | $105.08 |
| 2024 Q3 | ADDED | 34,570 | +30,390 | +727.0% | 0.10% | $3.8M | $103.91 |
| 2023 Q4 | REDUCED | 4,180 | -2,392 | -36.4% | 0.01% | $460K | $99.96 |
| 2023 Q3 | INITIATED | 6,572 | — | — | 0.02% | $726K | — |
As of 2025 Q4 — sorted by position size