Ownership history in CGN Advisors LLC · 11 quarters on record
This page tracks every 13F SEC filing in which CGN Advisors LLC reported a position in ISHARES TR (IBDX). 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 | REDUCED | 8,103 | -18,517 | -69.6% | 0.02% | $208K | $25.03 |
| 2025 Q2 | REDUCED | 26,620 | -86,612 | -76.5% | 0.06% | $673K | $24.40 |
| 2025 Q1 | ADDED | 113,232 | +5,433 | +5.0% | 0.28% | $2.8M | $23.81 |
| 2024 Q4 | ADDED | 107,799 | +9,927 | +10.1% | 0.26% | $2.6M | $23.23 |
| 2024 Q3 | ADDED | 97,872 | +6,710 | +7.4% | 0.25% | $2.5M | $23.90 |
| 2024 Q2 | ADDED | 91,162 | +1,992 | +2.2% | 0.26% | $2.2M | $22.55 |
| 2024 Q1 | REDUCED | 89,170 | -21,394 | -19.3% | 0.28% | $2.2M | $22.50 |
| 2023 Q4 | REDUCED | 110,564 | -24,159 | -17.9% | 0.39% | $2.8M | $22.69 |
| 2023 Q3 | ADDED | 134,723 | +7,202 | +5.6% | 0.43% | $3.2M | $20.77 |
| 2023 Q2 | ADDED | 127,521 | +13,614 | +12.0% | 0.45% | $3.1M | $21.51 |
As of 2025 Q4 — sorted by position size