IQLT ISHARES TR

Ownership history in ENZI WEALTH  ·  14 quarters on record

This page tracks every 13F SEC filing in which ENZI WEALTH 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
9.06% (2022 Q4)
Avg. % of fund
8.13%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 316,515 -213,347 -40.3% 5.25% $14.9M $45.45
2025 Q3 ADDED 529,862 +1,822 +0.3% 8.33% $23.7M $43.76
2025 Q2 REDUCED 528,040 -9,647 -1.8% 8.32% $22.7M $42.79
2025 Q1 ADDED 537,687 +3,076 +0.6% 8.90% $22.0M $38.75
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IQLT price (monthly, adj. close)
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