Ownership history in Caprock Group, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in ISHARES TR (KSA). 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 | ADDED | 5,410 | +58 | +1.1% | 0.00% | $202K | $40.09 |
| 2025 Q1 | UNCHANGED | 5,352 | — | 0% | 0.01% | $221K | $40.18 |
| 2024 Q4 | REDUCED | 5,352 | -230 | -4.1% | 0.01% | $220K | $39.66 |
| 2024 Q3 | ADDED | 5,582 | +439 | +8.5% | 0.01% | $238K | $40.68 |
| 2024 Q2 | ADDED | 5,143 | +187 | +3.8% | 0.01% | $209K | $38.70 |
| 2024 Q1 | ADDED | 4,956 | +77 | +1.6% | 0.01% | $219K | $41.46 |
| 2023 Q4 | INITIATED | 4,879 | — | — | 0.01% | $207K | — |
As of 2025 Q4 — sorted by position size