Ownership history in Gallagher Capital Advisors, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Gallagher Capital Advisors, LLC reported a position in ISHARES TR (IVW). 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 | 160,301 | -7,999 | -4.8% | 12.77% | $19.8M | $123.26 |
| 2025 Q3 | ADDED | 168,300 | +68,000 | +67.8% | 12.12% | $21.1M | $120.59 |
| 2025 Q2 | REDUCED | 100,300 | -71,214 | -41.5% | 9.24% | $11.4M | $109.86 |
| 2025 Q1 | REDUCED | 171,514 | -2,450 | -1.4% | 12.13% | $15.9M | $92.52 |
As of 2025 Q4 — sorted by position size