Ownership history in Stonebrook Private Inc. · 8 quarters on record
This page tracks every 13F SEC filing in which Stonebrook Private Inc. reported a position in ISHARES TR (IBDQ). 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 | 121,078 | +4,550 | +3.9% | 0.66% | $3.0M | $24.93 |
| 2025 Q2 | ADDED | 116,528 | +1,830 | +1.6% | 0.69% | $2.9M | $24.66 |
| 2025 Q1 | ADDED | 114,698 | +4,486 | +4.1% | 0.75% | $2.9M | $24.38 |
| 2024 Q4 | ADDED | 110,212 | +10,402 | +10.4% | 0.72% | $2.8M | $24.12 |
| 2024 Q3 | ADDED | 99,810 | +27,681 | +38.4% | 0.66% | $2.5M | $23.86 |
| 2024 Q2 | ADDED | 72,129 | +15,950 | +28.4% | 0.52% | $1.8M | $23.40 |
| 2024 Q1 | ADDED | 56,179 | +23,929 | +74.2% | 0.41% | $1.4M | $23.14 |
| 2023 Q4 | INITIATED | 32,250 | — | — | 0.27% | $798K | — |
As of 2025 Q4 — sorted by position size