IBB ISHARES

Ownership history in Capital Analysts, LLC  ·  36 quarters on record

This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in ISHARES (IBB). 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.

Peak position
0.46% (2021 Q1)
Avg. % of fund
0.05%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 9 0% 0.00% $1K $144.11
2025 Q2 REDUCED 9 -11 -55.0% 0.00% $1K $126.21
2025 Q1 UNCHANGED 20 0% 0.00% $3K $127.59
2024 Q4 ADDED 20 +9 +81.8% 0.00% $3K $131.78
2024 Q3 REDUCED 11 -123 -91.8% 0.00% $2K $145.06
2023 Q4 REDUCED 134 -46 -25.6% 0.00% $18K $135.03
2023 Q3 ADDED 180 +46 +34.3% 0.00% $22K $121.44
2023 Q2 UNCHANGED 134 0% 0.00% $17K $125.92
2023 Q1 UNCHANGED 134 0% 0.00% $17K $128.10
2022 Q4 UNCHANGED 134 0% 0.00% $18K $130.14
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBB price (monthly, adj. close)
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