Ownership history in Capital Analysts, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in ISHARES TR (ITOT). 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 | 316,381 | -24,968 | -7.3% | 1.43% | $47.0M | $148.36 |
| 2025 Q3 | ADDED | 341,349 | +4,506 | +1.3% | 1.45% | $49.7M | $144.85 |
| 2025 Q2 | ADDED | 336,843 | +1,015 | +0.3% | 1.52% | $45.5M | $133.91 |
| 2025 Q1 | REDUCED | 335,828 | -18,574 | -5.2% | 1.53% | $41.0M | $120.63 |
| 2024 Q4 | REDUCED | 354,402 | -5,543 | -1.5% | 1.83% | $45.6M | $126.80 |
| 2024 Q3 | REDUCED | 359,945 | -2,732 | -0.8% | 1.84% | $45.2M | $123.41 |
| 2024 Q2 | ADDED | 362,677 | +1,833 | +0.5% | 1.90% | $43.1M | $116.26 |
| 2024 Q1 | ADDED | 360,844 | +54,134 | +17.6% | 1.94% | $41.6M | $112.53 |
| 2023 Q4 | REDUCED | 306,710 | -285 | -0.1% | 1.62% | $32.3M | $102.42 |
| 2023 Q3 | REDUCED | 306,995 | -6,388 | -2.0% | 1.61% | $28.9M | $91.27 |
As of 2025 Q4 — sorted by position size