QUAL ISHARES TR

Ownership history in DOHJ, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which DOHJ, LLC reported a position in ISHARES TR (QUAL). 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
1.76% (2025 Q2)
Avg. % of fund
0.74%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 37,091 0% 1.76% $6.1M $193.49
2025 Q2 ADDED 37,091 +16,324 +78.6% 1.76% $6.1M $181.43
2025 Q1 ADDED 20,767 +4,254 +25.8% 0.81% $3.5M $169.22
2024 Q4 ADDED 16,513 +208 +1.3% 0.68% $2.9M $175.94
2024 Q3 ADDED 16,305 +346 +2.2% 0.68% $2.9M $176.62
2024 Q2 ADDED 15,959 +6,449 +67.8% 0.68% $2.7M $167.69
2024 Q1 REDUCED 9,510 -7,745 -44.9% 0.41% $1.6M $161.07
2023 Q4 ADDED 17,255 +14,558 +539.8% 0.75% $2.5M $143.88
2020 Q3 REDUCED 2,697 -60 -2.2% 0.18% $293K $96.90
2020 Q2 ADDED 2,757 +469 +20.5% 0.19% $280K $89.20
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QUAL price (monthly, adj. close)
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