Ownership history in JB Capital LLC · 11 quarters on record
This page tracks every 13F SEC filing in which JB Capital 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 | ADDED | 1,255,361 | +50,798 | +4.2% | 6.32% | $154.7M | $123.15 |
| 2025 Q3 | ADDED | 1,204,563 | +2,696 | +0.2% | 6.27% | $145.4M | $120.49 |
| 2025 Q2 | REDUCED | 1,201,867 | -96,167 | -7.4% | 6.41% | $132.3M | $109.76 |
| 2025 Q1 | ADDED | 1,298,034 | +48,503 | +3.9% | 6.64% | $120.5M | $92.44 |
| 2024 Q4 | REDUCED | 1,249,531 | -21,705 | -1.7% | 7.10% | $126.9M | $100.99 |
| 2024 Q3 | REDUCED | 1,271,236 | -45,107 | -3.4% | 6.99% | $121.7M | $95.12 |
| 2024 Q2 | ADDED | 1,316,343 | +509,234 | +63.1% | 7.63% | $121.8M | $91.79 |
| 2024 Q1 | ADDED | 807,109 | +506,414 | +168.4% | 4.54% | $68.2M | $83.69 |
| 2023 Q4 | ADDED | 300,695 | +14,055 | +4.9% | 1.67% | $22.6M | $74.36 |
| 2023 Q3 | ADDED | 286,640 | +283,638 | +9448.3% | 1.66% | $19.6M | $67.55 |
As of 2025 Q4 — sorted by position size