Ownership history in CABANA LLC · 14 quarters on record
This page tracks every 13F SEC filing in which CABANA LLC reported a position in ISHARES TR (ILF). 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 | 58,731 | -13,067 | -18.2% | 10.38% | $1.7M | $28.21 |
| 2025 Q2 | REDUCED | 71,798 | -28,534 | -28.4% | 10.79% | $1.9M | $25.59 |
| 2025 Q1 | ADDED | 100,332 | +78,080 | +350.9% | 14.72% | $2.4M | $22.47 |
| 2024 Q4 | ADDED | 22,252 | +6,056 | +37.4% | 2.30% | $465K | $19.95 |
| 2024 Q3 | REDUCED | 16,196 | -5,713 | -26.1% | 2.34% | $420K | $23.75 |
| 2024 Q2 | REDUCED | 21,909 | -3,833,981 | -99.4% | 2.48% | $542K | $22.69 |
| 2020 Q2 | ADDED | 3,855,890 | +3,817,720 | +10001.9% | 7.64% | $83.2M | $14.95 |
| 2019 Q4 | ADDED | 38,170 | +6,874 | +22.0% | 0.15% | $1.3M | $23.26 |
| 2019 Q3 | REDUCED | 31,296 | -1,647,589 | -98.1% | 0.13% | $988K | $21.26 |
| 2019 Q2 | ADDED | 1,678,885 | +395,994 | +30.9% | 8.21% | $53.4M | $22.71 |
As of 2025 Q4 — sorted by position size