ITB position history
The shares of iShares Trust (ITB) that Giverny Capital Inc. reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 7,322 shares, $484K, 0.01% of portfolio
- 2021 Q4: 4,181 shares, $347K, 0.02% of portfolio, Reduce −42.9%
- 2022 Q1: 6,681 shares, $396K, 0.02% of portfolio, Add +59.8%
- 2022 Q2: 8,578 shares, $450K, 0.03% of portfolio, Add +28.4%
- 2022 Q3: 9,254 shares, $482K, 0.03% of portfolio, Add +7.9%
- 2022 Q4: 21,102 shares, $1.3M, 0.08% of portfolio, Add +128.0%
- 2023 Q1: 4,908 shares, $345K, 0.02% of portfolio, Reduce −76.7%
- 2023 Q2: 13,205 shares, $1.1M, 0.06% of portfolio, Add +169.1%
- 2023 Q3: 27,924 shares, $2.2M, 0.12% of portfolio, Add +111.5%
- 2023 Q4: 14,677 shares, $1.5M, 0.07% of portfolio, Reduce −47.4%
- 2024 Q1: 11,350 shares, $1.3M, 0.05% of portfolio, Reduce −22.7%
- 2024 Q2: 12,562 shares, $1.3M, 0.05% of portfolio, Add +10.7%
- 2024 Q3: 10,299 shares, $1.3M, 0.05% of portfolio, Reduce −18.0%
- 2024 Q4: 20,864 shares, $2.2M, 0.08% of portfolio, Add +102.6%
- 2025 Q1: 21,922 shares, $2.1M, 0.08% of portfolio, Add +5.1%
- 2025 Q2: 11,518 shares, $1.1M, 0.04% of portfolio, Reduce −47.5%
- 2025 Q3: 23,122 shares, $2.5M, 0.08% of portfolio, Add +100.7%
- 2025 Q4: 11,698 shares, $1.1M, 0.04% of portfolio, Reduce −49.4%
- 2026 Q1: 10,854 shares, $983K, 0.04% of portfolio, Reduce −7.2%
- 2026 Q2: 11,662 shares, $1.2M, 0.04% of portfolio, Add +7.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|