Ownership history in Prentice Wealth Management LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Prentice Wealth Management LLC reported a position in BLACKROCK ETF TRUST II (SHYM). 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 | 218,787 | -86,690 | -28.4% | 1.11% | $4.9M | $22.07 |
| 2025 Q3 | REDUCED | 305,477 | -11,660 | -3.7% | 1.68% | $6.8M | $21.84 |
| 2025 Q2 | ADDED | 317,137 | +8,166 | +2.6% | 1.86% | $7.1M | $21.59 |
| 2025 Q1 | ADDED | 308,971 | +6,338 | +2.1% | 2.02% | $7.0M | $21.67 |
| 2024 Q4 | ADDED | 302,633 | +21,390 | +7.6% | 1.98% | $6.9M | $21.51 |
| 2024 Q3 | ADDED | 281,243 | +55,061 | +24.3% | 1.94% | $6.5M | $21.69 |
| 2024 Q2 | ADDED | 226,182 | +55,865 | +32.8% | 1.67% | $5.1M | $20.96 |
| 2024 Q1 | ADDED | 170,317 | +77,128 | +82.8% | 1.33% | $3.8M | $20.56 |
| 2023 Q4 | ADDED | 93,189 | +37,490 | +67.3% | 0.80% | $2.1M | $20.10 |
| 2023 Q3 | ADDED | 55,699 | +45,883 | +467.4% | 0.51% | $1.1M | $18.28 |
As of 2025 Q4 — sorted by position size