Ownership history in Stephens Consulting, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Stephens Consulting, LLC reported a position in ISHARES TR (IBTG). 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 Q4 | ADDED | 397,664 | +6,256 | +1.6% | 2.94% | $9.1M | $22.73 |
| 2025 Q3 | REDUCED | 391,408 | -15,215 | -3.7% | 3.08% | $9.0M | $22.51 |
| 2025 Q2 | ADDED | 406,623 | +4,462 | +1.1% | 2.21% | $9.3M | $22.26 |
| 2025 Q1 | ADDED | 402,161 | +3,659 | +0.9% | 2.31% | $9.2M | $22.04 |
| 2024 Q4 | ADDED | 398,502 | +289,502 | +265.6% | 2.27% | $9.1M | $21.77 |
| 2024 Q3 | ADDED | 109,000 | +8,680 | +8.7% | 0.64% | $2.5M | $21.72 |
| 2024 Q2 | ADDED | 100,320 | +84,001 | +514.7% | 0.65% | $2.3M | $21.11 |
| 2024 Q1 | ADDED | 16,319 | +10,615 | +186.1% | 0.11% | $371K | $20.94 |
| 2023 Q4 | ADDED | 5,704 | +5,450 | +2145.7% | 0.04% | $130K | $20.94 |
| 2023 Q3 | ADDED | 254 | +2 | +0.8% | 0.00% | $6K | $20.33 |
As of 2025 Q4 — sorted by position size