LQDI — ISHARES U S ETF TR

Ownership history in ABLE Financial Group, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which ABLE Financial Group, LLC reported a position in ISHARES U S ETF TR (LQDI). 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
0.07% (2024 Q4)
Avg. % of fund
0.06%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,094 +722 +7.7% 0.05% $267K $26.28
2025 Q3 ADDED 9,372 +562 +6.4% 0.05% $252K $26.31
2025 Q2 UNCHANGED 8,810 — 0% 0.06% $232K $25.46
2025 Q1 UNCHANGED 8,810 — 0% 0.06% $231K $25.03
2024 Q4 INITIATED 8,810 — — 0.07% $224K $24.14
% of Fund (quarterly)    LQDI price (monthly, adj. close)

Other funds also holding LQDI

As of 2025 Q4 — sorted by position size

SimpliFi, Inc. 3Y 7Y 0.47% Ameritas Advisory Services, LLC 3Y 0.04% MML INVESTORS SERVICES, LLC 3Y 7Y 0.02% NewEdge Advisors, LLC 3Y 7Y 0.01% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% Cetera Investment Advisers 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% HARBOUR INVESTMENTS, INC. 3Y 0.0%
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