IBTK ISHARES TR

Ownership history in Private Advisor Group, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in ISHARES TR (IBTK). 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
0.01% (2024 Q3)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 87,123 +2,705 +3.2% 0.01% $1.7M $19.51
2025 Q2 REDUCED 84,418 -1,377 -1.6% 0.01% $1.7M $19.29
2025 Q1 ADDED 85,795 +1,898 +2.3% 0.01% $1.7M $18.93
2024 Q4 ADDED 83,897 +598 +0.7% 0.01% $1.6M $18.37
2024 Q3 ADDED 83,299 +10,667 +14.7% 0.01% $1.7M $18.93
2024 Q2 ADDED 72,632 +6,233 +9.4% 0.01% $1.4M $18.03
2024 Q1 INITIATED 66,399 0.01% $1.3M
% of Fund (quarterly)    IBTK price (monthly, adj. close)
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