Ownership history in CONDOR CAPITAL MANAGEMENT · 50 quarters on record
This page tracks every 13F SEC filing in which CONDOR CAPITAL MANAGEMENT reported a position in ISHARES (IVE). 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 | REDUCED | 149,231 | -2,251 | -1.5% | 2.56% | $31.6M | $211.29 |
| 2025 Q3 | ADDED | 151,482 | +2,993 | +2.0% | 2.56% | $31.3M | $204.79 |
| 2025 Q2 | ADDED | 148,489 | +401 | +0.3% | 2.52% | $29.0M | $192.97 |
| 2025 Q1 | REDUCED | 148,088 | -525 | -0.4% | 2.63% | $28.2M | $187.40 |
| 2024 Q4 | ADDED | 148,613 | +56 | +0.0% | 2.50% | $28.4M | $186.96 |
| 2024 Q3 | REDUCED | 148,557 | -1,556 | -1.0% | 2.64% | $29.3M | $192.07 |
| 2024 Q2 | ADDED | 150,113 | +145 | +0.1% | 2.61% | $27.3M | $176.28 |
| 2024 Q1 | REDUCED | 149,968 | -1,717 | -1.1% | 2.74% | $28.0M | $180.10 |
| 2023 Q4 | REDUCED | 151,685 | -231 | -0.2% | 2.83% | $26.4M | $166.88 |
| 2023 Q3 | ADDED | 151,916 | +801 | +0.5% | 2.86% | $23.4M | $146.96 |
As of 2025 Q4 — sorted by position size