Ownership history in Krilogy Financial LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Krilogy Financial LLC reported a position in ISHARES TR (IBTL). 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 | 678,143 | +29,126 | +4.5% | 0.47% | $13.9M | $20.40 |
| 2025 Q3 | ADDED | 649,017 | +77,474 | +13.6% | 0.50% | $13.3M | $20.18 |
| 2025 Q2 | REDUCED | 571,543 | -4,848 | -0.8% | 0.67% | $11.7M | $19.91 |
| 2025 Q1 | ADDED | 576,391 | +86,197 | +17.6% | 0.76% | $11.7M | $19.55 |
| 2024 Q4 | REDUCED | 490,194 | -24,206 | -4.7% | 0.65% | $9.7M | $18.92 |
| 2024 Q3 | ADDED | 514,400 | +13,039 | +2.6% | 0.74% | $10.7M | $19.62 |
| 2024 Q2 | REDUCED | 501,361 | -32,562 | -6.1% | 0.74% | $10.0M | $18.63 |
| 2024 Q1 | ADDED | 533,923 | +17,493 | +3.4% | 0.83% | $10.8M | $18.62 |
| 2023 Q4 | ADDED | 516,430 | +40,726 | +8.6% | 0.90% | $10.6M | $18.85 |
| 2023 Q3 | REDUCED | 475,704 | -123,555 | -20.6% | 0.85% | $9.3M | $17.75 |
As of 2025 Q4 — sorted by position size