ITB — ISHARES TR

Ownership history in Caitlin John, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caitlin John, LLC reported a position in ISHARES TR (ITB). 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 UNCHANGED 6 — 0% 0.00% $644 $106.87
2024 Q4 UNCHANGED 6 — 0% 0.00% $620 $101.46
2024 Q3 UNCHANGED 6 — 0% 0.00% $708 $124.59
2023 Q4 INITIATED 6 — — 0.00% $610 —
% of Fund (quarterly)    ITB price (monthly, adj. close)

Other funds also holding ITB

As of 2025 Q4 — sorted by position size

EMG Holdings, L.P. 3Y 7.12% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 3.89% Hiddenite Capital Partners LP 3Y 2.5% FOCUS Wealth Advisors, LLC 3Y 2.46% WASHINGTON GROWTH STRATEGIES LLC 2.22% Main Management ETF Advisors, LLC 3Y 7Y 2.21% Night Squared LP 2.2% Mader & Shannon Wealth Management, Inc. 3Y 7Y 1.92% Rockport Wealth LLC 1.74% MKP Capital Management, L.L.C. 3Y 7Y 1.34%
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