SLQD ISHARES TR

Ownership history in DecisionPoint Financial, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which DecisionPoint Financial, LLC reported a position in ISHARES TR (SLQD). 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
3.15% (2023 Q2)
Avg. % of fund
1.84%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 93,546 -3,504 -3.6% 1.04% $4.7M $50.34
2025 Q3 REDUCED 97,050 -5,395 -5.3% 1.15% $4.9M $49.76
2025 Q2 REDUCED 102,445 -2,719 -2.6% 1.32% $5.2M $49.00
2025 Q1 REDUCED 105,164 -4,576 -4.2% 1.53% $5.3M $48.20
2024 Q4 ADDED 109,740 +661 +0.6% 1.67% $5.5M $47.37
2024 Q3 REDUCED 109,079 -1,104 -1.0% 1.74% $5.5M $47.41
2024 Q2 ADDED 110,183 +7,629 +7.4% 1.84% $5.5M $45.87
2024 Q1 REDUCED 102,554 -125 -0.1% 2.00% $5.0M $45.42
2023 Q4 REDUCED 102,679 -720 -0.7% 2.17% $5.1M $45.14
2023 Q3 REDUCED 103,399 -4,816 -4.5% 2.59% $5.0M $43.56
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% of Fund (quarterly)    SLQD price (monthly, adj. close)
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