SMLF ISHARES TR

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.

Peak position
17.01% (2024 Q4)
Avg. % of fund
15.03%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
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
% of Fund (quarterly)    SMLF price (monthly, adj. close)
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