Ownership history in Capital Analysts, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in ISHARES TR (ILCB). 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 | ADDED | 486 | +1 | +0.2% | 0.00% | $45K | $91.91 |
| 2025 Q2 | ADDED | 485 | +1 | +0.2% | 0.00% | $42K | $85.07 |
| 2025 Q1 | ADDED | 484 | +2 | +0.4% | 0.00% | $37K | $76.40 |
| 2024 Q4 | UNCHANGED | 482 | — | 0% | 0.00% | $39K | $80.00 |
| 2024 Q3 | UNCHANGED | 482 | — | 0% | 0.00% | $38K | $77.85 |
| 2024 Q2 | UNCHANGED | 482 | — | 0% | 0.00% | $36K | $73.60 |
| 2024 Q1 | UNCHANGED | 482 | — | 0% | 0.00% | $35K | $70.76 |
| 2023 Q4 | UNCHANGED | 482 | — | 0% | 0.00% | $32K | $64.02 |
| 2023 Q3 | REDUCED | 482 | -29 | -5.7% | 0.00% | $28K | $57.10 |
| 2023 Q2 | UNCHANGED | 511 | — | 0% | 0.00% | $31K | $58.94 |
As of 2025 Q4 — sorted by position size