SLQD — ISHARES TR

Ownership history in Gray Wealth Management Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Gray Wealth Management Inc. reported a position in ISHARES TR (SLQD). 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
0.15% (2023 Q1)
Avg. % of fund
0.12%
First filed
2023 Q1
Last filed
2024 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 4,113 -107 -2.5% 0.08% $207K $47.41
2024 Q2 REDUCED 4,220 -294 -6.5% 0.09% $208K $45.87
2024 Q1 REDUCED 4,514 -463 -9.3% 0.10% $222K $45.42
2023 Q4 REDUCED 4,977 -602 -10.8% 0.12% $245K $45.14
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SLQD price (monthly, adj. close)

Other funds also holding SLQD

As of 2025 Q4 — sorted by position size

LJI Wealth Management, LLC 10.11% VOISARD ASSET MANAGEMENT GROUP, INC. 9.3% GREENUP STREET WEALTH MANAGEMENT LLC 3Y 6.78% ALTERNA WEALTH MANAGEMENT, INC 3Y 7Y 6.3% Wiser Wealth Management, Inc 3Y 5.22% Townsend Financial Planning, LLC 3.44% Bramshill Investments, LLC 3Y 7Y 2.86% Saiph Capital, LLC 2.83% INTEGRAL INVESTMENT ADVISORS, INC. 3Y 2.64% Sugar Maple Asset Management, LLC 2.34%
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