Ownership history in Alaethes Wealth, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Alaethes Wealth, LLC reported a position in ISHARES TR (SUB). 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 | REDUCED | 86,378 | -10,250 | -10.6% | 2.59% | $9.2M | $106.25 |
| 2025 Q3 | UNCHANGED | 96,628 | — | 0% | 2.93% | $10.3M | $105.43 |
| 2025 Q2 | UNCHANGED | 96,628 | — | 0% | 3.07% | $10.3M | $104.35 |
| 2025 Q1 | ADDED | 96,628 | +1,645 | +1.7% | 3.74% | $10.2M | $103.03 |
| 2024 Q4 | UNCHANGED | 94,983 | — | 0% | 3.58% | $10.0M | $102.51 |
| 2024 Q3 | ADDED | 94,983 | +39,993 | +72.7% | 3.72% | $10.1M | $102.45 |
| 2024 Q2 | ADDED | 54,990 | +7,690 | +16.3% | 2.38% | $5.7M | $100.34 |
| 2024 Q1 | ADDED | 47,300 | +2,400 | +5.3% | 2.16% | $5.0M | $100.00 |
| 2023 Q4 | REDUCED | 44,900 | -1,345 | -2.9% | 2.24% | $4.7M | $100.33 |
| 2023 Q3 | INITIATED | 46,245 | — | — | 2.61% | $4.8M | — |
As of 2025 Q4 — sorted by position size