Ownership history in PRIVATE CLIENT SERVICES, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which PRIVATE CLIENT SERVICES, LLC reported a position in ISHARES TR (IBHF). 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 | 268,721 | +7,380 | +2.8% | 1.94% | $6.2M | $22.85 |
| 2025 Q3 | ADDED | 261,341 | +132,301 | +102.5% | 2.05% | $6.1M | $22.64 |
| 2025 Q2 | REDUCED | 129,040 | -6,734 | -5.0% | 1.17% | $3.0M | $22.11 |
| 2025 Q1 | REDUCED | 135,774 | -1,480 | -1.1% | 1.56% | $3.2M | $21.73 |
| 2024 Q4 | ADDED | 137,254 | +5,700 | +4.3% | 1.71% | $3.2M | $21.43 |
| 2024 Q3 | ADDED | 131,554 | +8,912 | +7.3% | 1.66% | $3.1M | $21.18 |
| 2024 Q2 | ADDED | 122,642 | +1,209 | +1.0% | 1.76% | $2.8M | $20.36 |
| 2024 Q1 | ADDED | 121,433 | +43,842 | +56.5% | 1.88% | $2.8M | $20.11 |
| 2023 Q4 | INITIATED | 77,591 | — | — | 1.46% | $1.8M | — |
As of 2025 Q4 — sorted by position size