Ownership history in CABANA LLC · 12 quarters on record
This page tracks every 13F SEC filing in which CABANA LLC reported a position in ISHARES TR (DVY). 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 Q4 | REDUCED | 6,814 | -13,198 | -66.0% | 7.21% | $962K | $140.07 |
| 2024 Q4 | ADDED | 20,012 | +2,540 | +14.5% | 13.00% | $2.6M | $125.51 |
| 2024 Q3 | REDUCED | 17,472 | -6,211 | -26.2% | 13.14% | $2.4M | $127.88 |
| 2024 Q2 | ADDED | 23,683 | +23,670 | +182076.9% | 13.12% | $2.9M | $113.23 |
| 2020 Q2 | REDUCED | 13 | -12,534 | -99.9% | 0.00% | $1K | $65.51 |
| 2019 Q4 | ADDED | 12,547 | +2,007 | +19.0% | 0.16% | $1.3M | $83.76 |
| 2019 Q3 | REDUCED | 10,540 | -639,934 | -98.4% | 0.14% | $1.1M | $80.13 |
| 2019 Q2 | ADDED | 650,474 | +645,733 | +13620.2% | 9.71% | $63.1M | $77.52 |
| 2019 Q1 | REDUCED | 4,741 | -1,936 | -29.0% | 0.09% | $465K | $75.76 |
| 2018 Q3 | REDUCED | 6,677 | -497 | -6.9% | 0.15% | $666K | $75.70 |
As of 2025 Q4 — sorted by position size