Ownership history in Brookstone Capital Management · 13 quarters on record
This page tracks every 13F SEC filing in which Brookstone Capital Management reported a position in ISHARES TR (IBTF). 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 | 327,742 | -25,530 | -7.2% | 0.09% | $7.7M | $23.13 |
| 2025 Q2 | REDUCED | 353,272 | -1,516 | -0.4% | 0.11% | $8.3M | $22.88 |
| 2025 Q1 | ADDED | 354,788 | +153,129 | +75.9% | 0.12% | $8.3M | $22.65 |
| 2024 Q4 | ADDED | 201,659 | +7,523 | +3.9% | 0.07% | $4.7M | $22.44 |
| 2024 Q3 | ADDED | 194,136 | +14,422 | +8.0% | 0.07% | $4.5M | $22.22 |
| 2024 Q2 | ADDED | 179,714 | +50,209 | +38.8% | 0.07% | $4.2M | $21.79 |
| 2024 Q1 | ADDED | 129,505 | +33,130 | +34.4% | 0.05% | $3.0M | $21.56 |
| 2023 Q4 | ADDED | 96,375 | +39,311 | +68.9% | 0.04% | $2.2M | $21.46 |
| 2023 Q3 | ADDED | 57,064 | +18,020 | +46.2% | 0.03% | $1.3M | $20.97 |
| 2023 Q2 | ADDED | 39,044 | +6,838 | +21.2% | 0.02% | $900K | $20.81 |
As of 2025 Q4 — sorted by position size