Ownership history in EHRLICH FINANCIAL GROUP · 9 quarters on record
This page tracks every 13F SEC filing in which EHRLICH FINANCIAL GROUP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 57,673 | +14,923 | +34.9% | 1.49% | $2.6M | $45.45 |
| 2025 Q3 | REDUCED | 42,750 | -860 | -2.0% | 1.12% | $1.9M | $43.76 |
| 2025 Q2 | ADDED | 43,610 | +10,472 | +31.6% | 1.22% | $1.9M | $42.79 |
| 2025 Q1 | ADDED | 33,138 | +17,499 | +111.9% | 0.96% | $1.3M | $38.75 |
| 2024 Q4 | REDUCED | 15,639 | -403 | -2.5% | 0.41% | $581K | $36.24 |
| 2024 Q3 | REDUCED | 16,042 | -3,570 | -18.2% | 0.47% | $666K | $40.05 |
| 2024 Q2 | REDUCED | 19,612 | -2,414 | -11.0% | 0.60% | $766K | $37.69 |
| 2024 Q1 | REDUCED | 22,026 | -1,698 | -7.2% | 0.74% | $874K | $37.68 |
| 2023 Q4 | INITIATED | 23,724 | — | — | 0.89% | $891K | — |
As of 2025 Q4 — sorted by position size