Ownership history in Stonegate Management LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Stonegate Management LLC reported a position in ISHARES TR (ITA). 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 | UNCHANGED | 27,958 | — | 0% | 3.88% | $5.9M | $214.55 |
| 2025 Q3 | UNCHANGED | 27,958 | — | 0% | 3.88% | $5.9M | $209.12 |
| 2025 Q2 | UNCHANGED | 27,958 | — | 0% | 3.88% | $5.9M | $187.82 |
| 2025 Q1 | UNCHANGED | 27,958 | — | 0% | 3.88% | $5.9M | $152.29 |
| 2024 Q4 | UNCHANGED | 27,958 | — | 0% | 3.88% | $5.9M | $144.34 |
| 2024 Q3 | UNCHANGED | 27,958 | — | 0% | 3.88% | $5.9M | $148.17 |
| 2024 Q2 | UNCHANGED | 27,958 | — | 0% | 3.88% | $5.9M | $130.55 |
| 2024 Q1 | UNCHANGED | 27,958 | — | 0% | 3.88% | $5.9M | $130.14 |
| 2023 Q4 | UNCHANGED | 27,958 | — | 0% | 3.88% | $5.9M | $124.63 |
| 2023 Q3 | UNCHANGED | 27,958 | — | 0% | 3.88% | $5.9M | $103.96 |
As of 2025 Q4 — sorted by position size