IWB — ISHARES TR

Ownership history in Capstone Financial Advisors, Inc.  ·  24 quarters on record

This page tracks every 13F SEC filing in which Capstone Financial Advisors, Inc. reported a position in ISHARES TR (IWB). 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.

Peak position
31.58% (2021 Q1)
Avg. % of fund
17.06%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 649,033 -5,384 -0.8% 12.90% $242.4M $373.44
2025 Q3 REDUCED 654,417 -6,799 -1.0% 12.96% $239.2M $364.40
2025 Q2 REDUCED 661,216 -5,063 -0.8% 13.02% $224.5M $337.67
2025 Q1 REDUCED 666,279 -14,483 -2.1% 12.82% $204.4M $304.25
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWB price (monthly, adj. close)

Other funds also holding IWB

As of 2025 Q4 — sorted by position size

FIDUCIARY COUNSELLING INC 3Y 7Y 32.16% MPS Loria Financial Planners, LLC 3Y 7Y 32.02% Brewster Financial Planning LLC 3Y 26.95% HOGE FINANCIAL SERVICES, LLC 23.12% RED CEDAR INVESTMENT MANAGEMENT, LLC 3Y 7Y 16.51% SENTINEL WEALTH MANAGEMENT, INC. 16.07% Gray Private Wealth, LLC 15.57% Legacy Wealth Management, Inc 3Y 7Y 15.29% Arbor Investment Advisors, LLC 3Y 7Y 14.31% Millburn Ridgefield LLC /DE/ 3Y 7Y 13.01%
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