Ownership history in CAPSTONE CAPITAL LLC · 9 quarters on record
This page tracks every 13F SEC filing in which CAPSTONE CAPITAL LLC reported a position in ISHARES TR (SUB). 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 | UNCHANGED | 3,632 | — | 0% | 0.25% | $388K | $106.25 |
| 2025 Q3 | REDUCED | 3,632 | -230 | -6.0% | 0.26% | $388K | $105.43 |
| 2025 Q2 | REDUCED | 3,862 | -178 | -4.4% | 0.30% | $411K | $104.35 |
| 2025 Q1 | UNCHANGED | 4,040 | — | 0% | 0.34% | $427K | $103.03 |
| 2024 Q4 | REDUCED | 4,040 | -89 | -2.2% | 0.35% | $426K | $102.51 |
| 2024 Q3 | REDUCED | 4,129 | -500 | -10.8% | 0.36% | $438K | $102.45 |
| 2024 Q2 | REDUCED | 4,629 | -255 | -5.2% | 0.43% | $484K | $100.34 |
| 2024 Q1 | REDUCED | 4,884 | -1,658 | -25.3% | 0.44% | $512K | $100.00 |
| 2023 Q4 | INITIATED | 6,542 | — | — | 0.68% | $690K | — |
As of 2025 Q4 — sorted by position size