Ownership history in RFG Advisory, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in ISHARES TR (IMCB). 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 | ADDED | 3,061 | +10 | +0.3% | 0.01% | $254K | $82.47 |
| 2025 Q2 | REDUCED | 3,051 | -124 | -3.9% | 0.01% | $243K | $78.81 |
| 2025 Q1 | ADDED | 3,175 | +143 | +4.7% | 0.01% | $235K | $73.05 |
| 2024 Q4 | ADDED | 3,032 | +298 | +10.9% | 0.01% | $231K | $74.83 |
| 2024 Q3 | REDUCED | 2,734 | -327 | -10.7% | 0.01% | $208K | $74.40 |
| 2024 Q2 | ADDED | 3,061 | +9 | +0.3% | 0.01% | $215K | $68.31 |
| 2024 Q1 | ADDED | 3,052 | +10 | +0.3% | 0.01% | $222K | $70.76 |
| 2023 Q4 | REDUCED | 3,042 | -7,534 | -71.2% | 0.01% | $204K | $65.01 |
| 2023 Q2 | ADDED | 10,576 | +1 | +0.0% | 0.03% | $669K | $60.70 |
| 2023 Q1 | ADDED | 10,575 | +1 | +0.0% | 0.03% | $641K | $57.98 |
As of 2025 Q4 — sorted by position size