Ownership history in Harbor Group, Inc. · 5 quarters on record
This page tracks every 13F SEC filing in which Harbor Group, Inc. 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 | 837,479 | +23,180 | +2.8% | 5.70% | $38.1M | $45.45 |
| 2025 Q3 | ADDED | 814,299 | +30,093 | +3.8% | 5.72% | $36.0M | $43.76 |
| 2025 Q2 | ADDED | 784,206 | +69,367 | +9.7% | 6.00% | $33.9M | $42.79 |
| 2025 Q1 | ADDED | 714,839 | +646,243 | +942.1% | 5.66% | $28.4M | $38.75 |
| 2024 Q4 | INITIATED | 68,596 | — | — | 0.57% | $2.5M | $36.24 |
As of 2025 Q4 — sorted by position size