Ownership history in FAGAN ASSOCIATES, INC. · 8 quarters on record
This page tracks every 13F SEC filing in which FAGAN ASSOCIATES, INC. reported a position in ISHARES TR (IBTO). 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 | ADDED | 87,867 | +5,395 | +6.5% | 0.29% | $2.2M | $24.39 |
| 2025 Q3 | ADDED | 82,472 | +2,117 | +2.6% | 0.28% | $2.0M | $24.16 |
| 2025 Q2 | ADDED | 80,355 | +8,185 | +11.3% | 0.30% | $2.0M | $23.78 |
| 2025 Q1 | REDUCED | 72,170 | -1,500 | -2.0% | 0.29% | $1.8M | $23.43 |
| 2024 Q4 | ADDED | 73,670 | +9,010 | +13.9% | 0.28% | $1.7M | $22.54 |
| 2024 Q3 | ADDED | 64,660 | +16,960 | +35.6% | 0.27% | $1.6M | $23.62 |
| 2024 Q2 | ADDED | 47,700 | +24,835 | +108.6% | 0.20% | $1.1M | $22.35 |
| 2024 Q1 | INITIATED | 22,865 | — | — | 0.10% | $555K | — |
As of 2025 Q4 — sorted by position size