IQLT — ISHARES TR

Ownership history in Addison Advisors LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Addison Advisors LLC reported a position in ISHARES TR (IQLT). 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
2.14% (2021 Q3)
Avg. % of fund
1.95%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 200,151 +2,571 +1.3% 2.04% $9.1M $45.45
2025 Q3 ADDED 197,580 +3,239 +1.7% 2.02% $8.7M $43.76
2025 Q2 ADDED 194,341 +1,637 +0.8% 2.10% $8.4M $42.79
2025 Q1 ADDED 192,704 +6,178 +3.3% 2.09% $7.6M $38.75
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IQLT price (monthly, adj. close)

Other funds also holding IQLT

As of 2025 Q4 — sorted by position size

Richard Bernstein Advisors LLC 3Y 7Y 17.03% Silver Coast Investments LLC 13.56% LIFE LINE WEALTH MANAGEMENT LLC 12.65% Valence8 US LP 3Y 12.43% BITTERROOT CAPITAL ADVISORS LLC 11.76% Cook Wealth, LLC 3Y 9.81% Longview Financial Advisors, Inc. 9.72% Altus Wealth Management, LLC 3Y 9.34% Koenig Investment Advisory, LLC 8.08% Carr Financial Group Corp 3Y 7.0%
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