Ownership history in Private Advisor Group, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in ISHARES TR (DIVB). 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 Q3 | REDUCED | 6,273 | -1,097 | -14.9% | 0.00% | $328K | $51.55 |
| 2025 Q2 | REDUCED | 7,370 | -40 | -0.5% | 0.00% | $371K | $49.33 |
| 2025 Q1 | ADDED | 7,410 | +960 | +14.9% | 0.00% | $360K | $47.28 |
| 2024 Q3 | ADDED | 6,450 | +1,941 | +43.0% | 0.00% | $313K | $46.57 |
| 2024 Q1 | INITIATED | 4,509 | — | — | 0.00% | $201K | — |
As of 2025 Q4 — sorted by position size