ITB ISHARES TR

Ownership history in Capital Analysts, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Capital Analysts, 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 REDUCED 6 -181 -96.8% 0.00% $1K $106.87
2025 Q2 ADDED 187 +174 +1338.5% 0.00% $17K $92.73
2025 Q1 UNCHANGED 13 0% 0.00% $1K $94.07
2024 Q4 ADDED 13 +6 +85.7% 0.00% $1K $101.46
2024 Q3 REDUCED 7 -259 -97.4% 0.00% $1K $124.59
2022 Q4 ADDED 266 +211 +383.6% 0.00% $16K $58.86
2021 Q2 INITIATED 55 0.00% $4K $66.48
% of Fund (quarterly)    ITB price (monthly, adj. close)
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