Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in ISHARES TR (IBMN). 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 | 175,509 | +5,531 | +3.3% | 0.01% | $4.7M | $26.63 |
| 2025 Q2 | REDUCED | 169,978 | -86,803 | -33.8% | 0.01% | $4.5M | $26.46 |
| 2025 Q1 | REDUCED | 256,781 | -16,938 | -6.2% | 0.01% | $6.9M | $26.30 |
| 2024 Q4 | REDUCED | 273,719 | -7,133 | -2.5% | 0.01% | $7.3M | $26.08 |
| 2024 Q3 | ADDED | 280,852 | +17,317 | +6.6% | 0.01% | $7.5M | $25.95 |
| 2024 Q2 | ADDED | 263,535 | +9,060 | +3.6% | 0.01% | $7.0M | $25.65 |
| 2024 Q1 | ADDED | 254,475 | +9,943 | +4.1% | 0.01% | $6.7M | $25.49 |
| 2023 Q4 | REDUCED | 244,532 | -9,614 | -3.8% | 0.01% | $6.5M | $25.49 |
| 2023 Q3 | ADDED | 254,146 | +10,684 | +4.4% | 0.01% | $6.6M | $24.88 |
| 2023 Q2 | ADDED | 243,462 | +8,106 | +3.4% | 0.01% | $6.4M | $25.02 |