IBTF ISHARES TR

Ownership history in Private Advisor Group, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in ISHARES TR (IBTF). 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.

Peak position
0.03% (2024 Q1)
Avg. % of fund
0.02%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 90,811 -2,040 -2.2% 0.01% $2.1M $23.13
2025 Q2 REDUCED 92,851 -17,474 -15.8% 0.01% $2.2M $22.88
2025 Q1 ADDED 110,325 +19,375 +21.3% 0.02% $2.6M $22.65
2024 Q4 ADDED 90,950 +378 +0.4% 0.01% $2.1M $22.44
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% of Fund (quarterly)    IBTF price (monthly, adj. close)
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