Ownership history in Fox Financial, Inc · 7 quarters on record
This page tracks every 13F SEC filing in which Fox Financial, Inc reported a position in ISHARES TR (SMLF). 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 | 282,299 | -2,277 | -0.8% | 16.85% | $21.1M | $74.69 |
| 2025 Q3 | REDUCED | 284,576 | -1,879 | -0.7% | 16.84% | $21.2M | $73.92 |
| 2025 Q2 | ADDED | 286,455 | +4,126 | +1.5% | 16.46% | $19.5M | $67.34 |
| 2025 Q1 | ADDED | 282,329 | +3,370 | +1.2% | 16.52% | $17.5M | $61.41 |
| 2024 Q4 | ADDED | 278,959 | +68,239 | +32.4% | 17.01% | $18.8M | $66.51 |
| 2024 Q3 | ADDED | 210,720 | +45,707 | +27.7% | 12.19% | $14.0M | $65.09 |
| 2024 Q2 | INITIATED | 165,013 | — | — | 9.31% | $10.1M | — |
As of 2025 Q4 — sorted by position size