IOO ISHARES TR

Ownership history in STEPHENS INC /AR/  ·  23 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in ISHARES TR (IOO). 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
0.74% (2025 Q4)
Avg. % of fund
0.37%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 471,532 +53,088 +12.7% 0.74% $59.7M $126.67
2025 Q3 ADDED 418,444 +80,281 +23.7% 0.64% $50.2M $119.58
2025 Q2 ADDED 338,163 +15,403 +4.8% 0.50% $36.5M $107.43
2025 Q1 REDUCED 322,760 -56,978 -15.0% 0.46% $31.1M $95.29
2024 Q4 ADDED 379,738 +21,271 +5.9% 0.54% $38.3M $99.72
2024 Q3 ADDED 358,467 +19,842 +5.9% 0.50% $35.5M $97.72
2024 Q2 ADDED 338,625 +8,201 +2.5% 0.50% $32.7M $95.18
2024 Q1 ADDED 330,424 +22,964 +7.5% 0.46% $29.5M $87.51
2023 Q4 REDUCED 307,460 -1,835 -0.6% 0.43% $24.8M $78.81
2023 Q3 ADDED 309,295 +31,368 +11.3% 0.43% $22.7M $71.29
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IOO price (monthly, adj. close)
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