Ownership history in Capital Analysts, LLC · 46 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in ISHARES (IVV). 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 Q4 | REDUCED | 198,019 | -13,635 | -6.4% | 4.13% | $135.6M | $683.12 |
| 2025 Q3 | ADDED | 211,654 | +6,300 | +3.1% | 4.13% | $141.7M | $665.17 |
| 2025 Q2 | REDUCED | 205,354 | -17,697 | -7.9% | 4.25% | $127.5M | $615.21 |
| 2025 Q1 | ADDED | 223,051 | +6,762 | +3.1% | 4.67% | $125.3M | $555.02 |
| 2024 Q4 | ADDED | 216,289 | +5,663 | +2.7% | 5.11% | $127.3M | $579.67 |
| 2024 Q3 | ADDED | 210,626 | +4,168 | +2.0% | 4.95% | $121.5M | $566.00 |
| 2024 Q2 | ADDED | 206,458 | +8,087 | +4.1% | 4.99% | $113.0M | $534.89 |
| 2024 Q1 | REDUCED | 198,371 | -6,907 | -3.4% | 4.87% | $104.3M | $512.33 |
| 2023 Q4 | REDUCED | 205,278 | -1,728 | -0.8% | 4.94% | $98.0M | $463.98 |
| 2023 Q3 | ADDED | 207,006 | +5,031 | +2.5% | 4.95% | $88.9M | $415.48 |
As of 2025 Q4 — sorted by position size