Ownership history in Evensky & Katz LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Evensky & Katz LLC reported a position in BARCLAYS ETN SHILLER (CAPE). 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 | 526,634 | -5,468 | -1.0% | 0.96% | $17.0M | $32.24 |
| 2025 Q3 | REDUCED | 532,102 | -19,564 | -3.5% | 1.01% | $17.3M | $32.32 |
| 2025 Q2 | REDUCED | 551,666 | -3,634 | -0.7% | 1.07% | $17.5M | $31.45 |
| 2025 Q1 | REDUCED | 555,300 | -24,090 | -4.2% | 1.13% | $16.9M | $29.96 |
| 2024 Q4 | REDUCED | 579,390 | -11,774 | -2.0% | 1.14% | $17.4M | $29.55 |
| 2024 Q3 | REDUCED | 591,164 | -2,581 | -0.4% | 1.14% | $17.5M | $28.97 |
| 2024 Q2 | REDUCED | 593,745 | -12,932 | -2.1% | 1.15% | $16.5M | $27.06 |
| 2024 Q1 | REDUCED | 606,677 | -9,891 | -1.6% | 1.20% | $17.0M | $27.26 |
| 2023 Q4 | REDUCED | 616,568 | -3,792 | -0.6% | 1.23% | $16.4M | $25.83 |
| 2023 Q3 | REDUCED | 620,360 | -7,280 | -1.2% | 1.25% | $14.7M | $22.90 |
As of 2025 Q4 — sorted by position size