Ownership history in CABANA LLC · 13 quarters on record
This page tracks every 13F SEC filing in which CABANA LLC reported a position in ISHARES TR (IEF). 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 | ADDED | 13,975 | +10,395 | +290.4% | 10.07% | $1.3M | $95.57 |
| 2024 Q4 | ADDED | 3,580 | +283 | +8.6% | 1.64% | $331K | $88.47 |
| 2024 Q3 | REDUCED | 3,297 | -422 | -11.3% | 1.80% | $324K | $92.74 |
| 2024 Q2 | ADDED | 3,719 | +2,749 | +283.4% | 1.59% | $348K | $87.72 |
| 2021 Q2 | REDUCED | 970 | -944 | -49.3% | 0.44% | $112K | $101.16 |
| 2020 Q2 | REDUCED | 1,914 | -1,130,887 | -99.8% | 0.02% | $233K | $105.87 |
| 2020 Q1 | ADDED | 1,132,801 | +1,131,357 | +78348.8% | 14.61% | $138.2M | $105.19 |
| 2019 Q4 | REDUCED | 1,444 | -451,206 | -99.7% | 0.02% | $159K | $95.20 |
| 2019 Q3 | ADDED | 452,650 | +343,628 | +315.2% | 6.79% | $50.9M | $96.58 |
| 2019 Q2 | REDUCED | 109,022 | -149,524 | -57.8% | 1.88% | $12.2M | $93.98 |
As of 2025 Q4 — sorted by position size