IBTO ISHARES TR

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.

Peak position
0.3% (2025 Q2)
Avg. % of fund
0.25%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
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
% of Fund (quarterly)    IBTO price (monthly, adj. close)
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