Ownership history in Capital Analysts, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in ISHARES TR (ICLN). 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 | 1,007 | — | 0% | 0.00% | $16K | $15.36 |
| 2025 Q2 | ADDED | 1,007 | +3 | +0.3% | 0.00% | $13K | $13.01 |
| 2025 Q1 | UNCHANGED | 1,004 | — | 0% | 0.00% | $11K | $11.21 |
| 2024 Q4 | ADDED | 1,004 | +3 | +0.3% | 0.00% | $11K | $11.17 |
| 2024 Q3 | UNCHANGED | 1,001 | — | 0% | 0.00% | $15K | $14.28 |
| 2024 Q2 | ADDED | 1,001 | +209 | +26.4% | 0.00% | $13K | $12.95 |
| 2024 Q1 | UNCHANGED | 792 | — | 0% | 0.00% | $11K | $13.51 |
| 2023 Q4 | REDUCED | 792 | -24 | -2.9% | 0.00% | $12K | $15.04 |
| 2023 Q3 | ADDED | 816 | +294 | +56.3% | 0.00% | $12K | $14.01 |
| 2022 Q4 | UNCHANGED | 522 | — | 0% | 0.00% | $10K | $18.90 |
As of 2025 Q4 — sorted by position size