Ownership history in Capital Analysts, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in ISHARES TR (IAGG). 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 | ADDED | 626,173 | +13,379 | +2.2% | 0.95% | $31.3M | $49.90 |
| 2025 Q3 | ADDED | 612,794 | +21,918 | +3.7% | 0.92% | $31.4M | $49.60 |
| 2025 Q2 | ADDED | 590,876 | +73,890 | +14.3% | 1.01% | $30.2M | $49.46 |
| 2025 Q1 | REDUCED | 516,986 | -98,652 | -16.0% | 0.96% | $25.8M | $48.40 |
| 2024 Q4 | ADDED | 615,638 | +87,971 | +16.7% | 1.23% | $30.7M | $48.33 |
| 2024 Q3 | ADDED | 527,667 | +29,203 | +5.9% | 1.11% | $27.3M | $48.12 |
| 2024 Q2 | ADDED | 498,464 | +18,467 | +3.8% | 1.10% | $24.9M | $46.35 |
| 2024 Q1 | ADDED | 479,997 | +15,109 | +3.3% | 1.12% | $24.0M | $46.38 |
| 2023 Q4 | ADDED | 464,888 | +4,534 | +1.0% | 1.17% | $23.2M | $46.24 |
| 2023 Q3 | ADDED | 460,354 | +37,558 | +8.9% | 1.25% | $22.5M | $43.72 |
As of 2025 Q4 — sorted by position size