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 (IVW). 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 | 224,000 | -42,579 | -16.0% | 0.84% | $27.6M | $123.15 |
| 2025 Q3 | ADDED | 266,579 | +7,482 | +2.9% | 0.94% | $32.2M | $120.49 |
| 2025 Q2 | ADDED | 259,097 | +60,585 | +30.5% | 0.95% | $28.5M | $109.76 |
| 2025 Q1 | ADDED | 198,512 | +11,123 | +5.9% | 0.69% | $18.4M | $92.44 |
| 2024 Q4 | ADDED | 187,389 | +465 | +0.2% | 0.76% | $19.0M | $100.99 |
| 2024 Q3 | ADDED | 186,924 | +10,880 | +6.2% | 0.73% | $17.9M | $95.12 |
| 2024 Q2 | ADDED | 176,044 | +34,862 | +24.7% | 0.72% | $16.3M | $91.79 |
| 2024 Q1 | REDUCED | 141,182 | -1,271 | -0.9% | 0.56% | $11.9M | $83.69 |
| 2023 Q4 | REDUCED | 142,453 | -3,701 | -2.5% | 0.54% | $10.7M | $74.36 |
| 2023 Q3 | REDUCED | 146,154 | -824 | -0.6% | 0.56% | $10.0M | $67.55 |
As of 2025 Q4 — sorted by position size