Ownership history in Krilogy Financial LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Krilogy Financial LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,144,458 | +85,366 | +8.1% | 0.95% | $28.1M | $24.39 |
| 2025 Q3 | ADDED | 1,059,092 | +180,116 | +20.5% | 0.98% | $26.0M | $24.16 |
| 2025 Q2 | ADDED | 878,976 | +23,916 | +2.8% | 1.24% | $21.5M | $23.78 |
| 2025 Q1 | ADDED | 855,060 | +62,745 | +7.9% | 1.35% | $20.9M | $23.43 |
| 2024 Q4 | ADDED | 792,315 | +43,503 | +5.8% | 1.25% | $18.7M | $22.54 |
| 2024 Q3 | ADDED | 748,812 | +32,282 | +4.5% | 1.29% | $18.8M | $23.62 |
| 2024 Q2 | ADDED | 716,530 | +31,437 | +4.6% | 1.27% | $17.2M | $22.35 |
| 2024 Q1 | ADDED | 685,093 | +180,834 | +35.9% | 1.28% | $16.6M | $22.38 |
| 2023 Q4 | INITIATED | 504,259 | — | — | 1.07% | $12.5M | — |
As of 2025 Q4 — sorted by position size