ILCB ISHARES TR

Ownership history in Commonwealth Financial Services, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Commonwealth Financial Services, LLC reported a position in ISHARES TR (ILCB). 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
0.67% (2025 Q4)
Avg. % of fund
0.33%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 43,142 +1,652 +4.0% 0.67% $4.1M $94.16
2025 Q3 ADDED 41,490 +25,134 +153.7% 0.66% $3.8M $91.91
2025 Q2 ADDED 16,356 +1,709 +11.7% 0.27% $1.4M $85.07
2025 Q1 ADDED 14,647 +2,714 +22.7% 0.23% $1.1M $76.40
2024 Q4 ADDED 11,933 +1,836 +18.2% 0.19% $969K $80.00
2024 Q3 ADDED 10,097 +1,348 +15.4% 0.16% $793K $77.85
2024 Q2 INITIATED 8,749 0.14% $671K
% of Fund (quarterly)    ILCB price (monthly, adj. close)
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