Passaic Partners LLC: ISHARES TR (IYR): Quarterly 13F Position History
As of Q1 2026, Passaic Partners LLC reported 183,304 shares of ISHARES TR (IYR), worth $17.3M and representing 2.1% of its 13F equity book. Quarter-over-quarter share count change: + 183,304 (re-initiated) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 183,304Shares Held (Latest Filing)
- $17.3MReported Market Value (Latest Filing)
- 2.1%Portfolio Weight (% of 13F Equity Book)
- +183,304Quarter-over-Quarter Share Change
- +$17.3MQuarter-over-Quarter Value Change
- 297,008Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 183,304 | +183,304 | — | $17.3M | 2.1% | $94.6 |
| Q4 2025 | 0 | 189,294 | -100.0% | $0 | 0.0% | — |
| Q3 2025 | 189,294 | 27,840 | -12.8% | $18.4M | 2.2% | $97.1 |
| Q2 2025 | 217,134 | +63,687 | +41.5% | $20.6M | 2.5% | $94.8 |
| Q1 2025 | 153,447 | 25,304 | -14.2% | $14.7M | 2.2% | $95.8 |
| Q4 2024 | 178,751 | 42,682 | -19.3% | $16.6M | 2.4% | $93.1 |
| Q3 2024 | 221,433 | +67,553 | +43.9% | $22.6M | 3.4% | $101.9 |
| Q2 2024 | 153,880 | +6,034 | +4.1% | $13.5M | 2.0% | $87.7 |
| Q1 2024 | 147,846 | 51,276 | -25.8% | $13.3M | 1.9% | $89.9 |
| Q4 2023 | 199,122 | 97,851 | -32.9% | $18.2M | 3.1% | $91.4 |
| Q3 2023 | 296,973 | 35 | -0.0% | $23.2M | 4.2% | $78.1 |
| Q2 2023 | 297,008 | +154,268 | +108.1% | $25.7M | 4.4% | $86.5 |
| Q1 2023 | 142,740 | +1,720 | +1.2% | $12.1M | 2.5% | $84.9 |
| Q4 2022 | 141,020 | +141,020 | — | $11.9M | 2.5% | $84.2 |
| Q3 2022 | 0 | 143,174 | -100.0% | $0 | 0.0% | — |
| Q2 2022 | 143,174 | +10,524 | +7.9% | $13.2M | 2.3% | $92.0 |
| Q1 2022 | 132,650 | 4,002 | -2.9% | $14.4M | 2.2% | $108.2 |
| Q4 2021 | 136,652 | — | — | $15.9M | 1.1% | $116.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Passaic Partners LLC first disclose a IYR position in 13F-HR filings?
Passaic Partners LLC first reported ISHARES TR (IYR) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Passaic Partners LLC's most recent quarter-over-quarter share-count change in IYR?
Between Q4 2025 and Q1 2026, Passaic Partners LLC added 183,304 shares of IYR (re-initiated), bringing the total reported position to 183,304 shares at a market value of $17.3M.
Does the implied price-per-share represent Passaic Partners LLC's cost basis in IYR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.