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 (QLTA). 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 | 5,715 | -31 | -0.5% | 0.00% | $277K | $47.43 |
| 2025 Q2 | ADDED | 5,746 | +14 | +0.2% | 0.00% | $275K | $46.30 |
| 2025 Q1 | REDUCED | 5,732 | -17,613 | -75.4% | 0.00% | $272K | $45.51 |
| 2024 Q3 | REDUCED | 23,345 | -7,949 | -25.4% | 0.01% | $1.1M | $46.06 |
| 2021 Q1 | REDUCED | 31,294 | -2,124 | -6.4% | 0.02% | $1.7M | $46.81 |
| 2020 Q3 | ADDED | 33,418 | +68 | +0.2% | 0.03% | $1.9M | $48.31 |
| 2020 Q2 | ADDED | 33,350 | +25,970 | +351.9% | 0.03% | $1.9M | $48.07 |
| 2020 Q1 | REDUCED | 7,380 | -11,204 | -60.3% | 0.01% | $407K | $45.53 |
| 2019 Q4 | ADDED | 18,584 | +591 | +3.3% | 0.02% | $1.0M | $44.93 |
| 2019 Q3 | ADDED | 17,993 | +6,188 | +52.4% | 0.02% | $984K | $44.62 |
As of 2025 Q4 — sorted by position size