IQLT ISHARES TR

Ownership history in PERSONAL CFO SOLUTIONS, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which PERSONAL CFO SOLUTIONS, LLC 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.

Peak position
0.93% (2024 Q4)
Avg. % of fund
0.58%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 120,551 +4,921 +4.3% 0.87% $5.5M $45.45
2025 Q3 ADDED 115,630 +14,784 +14.7% 0.90% $5.1M $43.76
2025 Q2 ADDED 100,846 +6,544 +6.9% 0.81% $4.4M $42.79
2025 Q1 REDUCED 94,302 -32,392 -25.6% 0.76% $3.7M $38.75
2024 Q4 ADDED 126,694 +16,242 +14.7% 0.93% $4.7M $36.24
2024 Q3 ADDED 110,452 +25,805 +30.5% 0.64% $4.6M $40.05
2024 Q2 ADDED 84,647 +5,776 +7.3% 0.51% $3.3M $37.69
2024 Q1 ADDED 78,871 +17,876 +29.3% 0.49% $3.1M $37.68
2023 Q4 ADDED 60,995 +5,077 +9.1% 0.40% $2.3M $35.69
2023 Q3 ADDED 55,918 +20,079 +56.0% 0.37% $1.9M $31.62
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% of Fund (quarterly)    IQLT price (monthly, adj. close)
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