Ownership history in JB Capital LLC · 8 quarters on record
This page tracks every 13F SEC filing in which JB Capital LLC reported a position in ISHARES TR (IVE). 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 | 920,131 | +273,921 | +42.4% | 7.97% | $195.1M | $211.29 |
| 2025 Q3 | ADDED | 646,210 | +54,010 | +9.1% | 5.76% | $133.4M | $204.79 |
| 2025 Q2 | ADDED | 592,200 | +109,825 | +22.8% | 5.61% | $115.7M | $192.97 |
| 2025 Q1 | ADDED | 482,375 | +159,723 | +49.5% | 5.07% | $91.9M | $187.40 |
| 2024 Q4 | ADDED | 322,652 | +18,373 | +6.0% | 3.45% | $61.6M | $186.96 |
| 2024 Q3 | ADDED | 304,279 | +992 | +0.3% | 3.44% | $60.0M | $192.07 |
| 2024 Q2 | ADDED | 303,287 | +22,265 | +7.9% | 3.46% | $55.2M | $176.28 |
| 2024 Q1 | INITIATED | 281,022 | — | — | 3.50% | $52.5M | — |
As of 2025 Q4 — sorted by position size