Ownership history in &PARTNERS · 8 quarters on record
This page tracks every 13F SEC filing in which &PARTNERS reported a position in ISHARES TR (QUAL). 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 | 609,636 | -25,944 | -4.1% | 0.63% | $121.1M | $198.20 |
| 2025 Q3 | ADDED | 635,580 | +77,002 | +13.8% | 0.79% | $123.5M | $193.49 |
| 2025 Q2 | ADDED | 558,578 | +461,572 | +475.8% | 0.79% | $102.6M | $181.43 |
| 2025 Q1 | REDUCED | 97,006 | -1,794 | -1.8% | 0.17% | $16.5M | $169.22 |
| 2024 Q4 | ADDED | 98,800 | +19,802 | +25.1% | 0.21% | $17.7M | $175.94 |
| 2024 Q3 | ADDED | 78,998 | +60,089 | +317.8% | 0.28% | $14.3M | $176.62 |
| 2024 Q2 | ADDED | 18,909 | +7,732 | +69.2% | 0.14% | $3.2M | $167.69 |
| 2024 Q1 | INITIATED | 11,177 | — | — | 0.25% | $1.8M | — |
As of 2025 Q4 — sorted by position size