IBTF ISHARES TR

Ownership history in Cooper Financial Group  ·  10 quarters on record

This page tracks every 13F SEC filing in which Cooper Financial Group reported a position in ISHARES TR (IBTF). 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
0.15% (2024 Q1)
Avg. % of fund
0.09%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,251 -1,406 -6.2% 0.05% $497K $23.13
2025 Q2 REDUCED 22,657 -1,335 -5.6% 0.06% $529K $22.88
2025 Q1 REDUCED 23,992 -13,327 -35.7% 0.07% $561K $22.65
2024 Q4 ADDED 37,319 +2,458 +7.1% 0.10% $870K $22.44
2024 Q3 REDUCED 34,861 -4,025 -10.4% 0.11% $816K $22.22
2024 Q2 ADDED 38,886 +288 +0.7% 0.13% $903K $21.79
2024 Q1 ADDED 38,598 +20,365 +111.7% 0.15% $897K $21.56
2023 Q4 ADDED 18,233 +9,541 +109.8% 0.08% $424K $21.46
2023 Q3 UNCHANGED 8,692 0% 0.05% $201K $20.97
2023 Q2 INITIATED 8,692 0.05% $201K $20.81
% of Fund (quarterly)    IBTF price (monthly, adj. close)
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