464288752 13F position history: Francois Rochon - Giverny Capital
ISHARES, as reported in Francois Rochon - Giverny Capital’s quarterly 13F filings.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | Added | 11,662 | $1,218,446 | 0.04% | $104.48 | Filing |
| Q1 2026 | Trimmed | 10,854 | $982,830 | 0.04% | $90.55 | Filing |
| Q4 2025 | Added | 11,698 | $1,126,517 | 0.04% | $96.30 | Filing |
| Q3 2025 | Added | 11,561 | $1,239,917 | 0.04% | $107.25 | Filing |
| Q2 2025 | Added | 11,518 | $1,073,132 | 0.04% | $93.17 | Filing |
| Q1 2025 | Added | 10,961 | $1,043,597 | 0.04% | $95.21 | Filing |
| Q4 2024 | Added | 10,432 | $1,078,564 | 0.04% | $103.39 | Filing |
| Q3 2024 | Trimmed | 10,299 | $1,309,003 | 0.05% | $127.10 | Filing |
| Q2 2024 | Added | 12,562 | $1,269,516 | 0.05% | $101.06 | Filing |
| Q1 2024 | Trimmed | 11,350 | $1,313,990 | 0.05% | $115.77 | Filing |
| Q4 2023 | Added | 14,677 | $1,493,091 | 0.07% | $101.73 | Filing |
| Q3 2023 | Added | 13,962 | $1,095,877 | 0.06% | $78.49 | Filing |
| Q2 2023 | Added | 13,205 | $1,128,235 | 0.06% | $85.44 | Filing |
| Q1 2023 | Trimmed | 4,908 | $344,983 | 0.02% | $70.29 | Filing |
| Q4 2022 | Added | 10,551 | $639,496 | 0.04% | $60.61 | Filing |
| Q3 2022 | Added | 9,254 | $482,000 | 0.03% | $52.09 | Filing |
| Q2 2022 | Added | 8,578 | $450,000 | 0.03% | $52.46 | Filing |
| Q1 2022 | Added | 6,681 | $396,000 | 0.02% | $59.27 | Filing |
| Q4 2021 | Added | 4,181 | $347,000 | 0.02% | $82.99 | Filing |
| Q3 2021 | Added | 3,661 | $242,000 | 0.01% | $66.10 | Filing |
| Q2 2021 | New | 2,943 | $204,000 | 0.01% | $69.32 | Filing |