13F Portfolios

Starboard Value LP — ISHARES TR IJH: Quarterly 13F Position History

Starboard Value LP has reported ISHARES TR (IJH) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 5,830,656 shares ($393.7M market value, 8.62% of the equity book). Quarter-over-quarter share count change: + 580,000 (+11.0%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 5,830,656 +580,000 +11.0% $393.7M 8.62% $67.53
Q4 2025 5,250,656 0 $346.5M 6.56% $66.00
Q3 2025 5,250,656 0 $342.7M 6.45% $65.26
Q2 2025 5,250,656 +1,685,781 +47.3% $325.6M 5.64% $62.02
Q1 2025 3,564,875 400,393 -10.1% $208.0M 3.78% $58.35
Q4 2024 3,965,268 $247.1M 4.47% $62.31

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 Starboard Value LP first disclose a IJH position in 13F-HR filings?

Starboard Value LP first reported ISHARES TR (IJH) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.

What was Starboard Value LP's most recent quarter-over-quarter share-count change in IJH?

Between Q4 2025 and Q1 2026, Starboard Value LP added 580,000 shares of IJH (+11.0%), bringing the total reported position to 5,830,656 shares at a market value of $393.7M.

Does the implied price-per-share represent Starboard Value LP's cost basis in IJH?

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.