Ownership history in Dynamic Advisor Solutions LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Dynamic Advisor Solutions LLC reported a position in ISHARES TR (ITA). 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 | 1,181 | +69 | +6.2% | 0.01% | $247K | $209.12 |
| 2025 Q2 | REDUCED | 1,112 | -13,821 | -92.6% | 0.01% | $210K | $187.82 |
| 2024 Q4 | REDUCED | 14,933 | -7,083 | -32.2% | 0.09% | $2.2M | $144.34 |
| 2024 Q3 | ADDED | 22,016 | +34 | +0.2% | 0.10% | $3.3M | $148.17 |
| 2024 Q2 | REDUCED | 21,982 | -1,233 | -5.3% | 0.09% | $2.9M | $130.55 |
| 2024 Q1 | ADDED | 23,215 | +2,444 | +11.8% | 0.10% | $3.1M | $130.14 |
| 2023 Q4 | ADDED | 20,771 | +1,868 | +9.9% | 0.10% | $2.6M | $124.63 |
| 2023 Q3 | REDUCED | 18,903 | -333 | -1.7% | 0.09% | $2.0M | $103.96 |
| 2023 Q2 | ADDED | 19,236 | +6,465 | +50.6% | 0.12% | $2.2M | $114.22 |
| 2023 Q1 | ADDED | 12,771 | +9,860 | +338.7% | 0.09% | $1.5M | $112.43 |
As of 2025 Q4 — sorted by position size