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 (OEF). 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 | 24,956 | -192 | -0.8% | 2.67% | $8.6M | $342.01 |
| 2025 Q3 | REDUCED | 25,148 | -534 | -2.1% | 2.80% | $8.4M | $331.08 |
| 2025 Q2 | REDUCED | 25,682 | -983 | -3.7% | 3.04% | $7.8M | $302.08 |
| 2025 Q1 | ADDED | 26,665 | +276 | +1.0% | 3.57% | $7.2M | $268.23 |
| 2024 Q4 | ADDED | 26,389 | +1,196 | +4.7% | 4.10% | $7.6M | $285.47 |
| 2024 Q3 | ADDED | 25,193 | +1,306 | +5.5% | 3.75% | $7.0M | $272.82 |
| 2024 Q2 | ADDED | 23,887 | +1,602 | +7.2% | 3.97% | $6.3M | $259.76 |
| 2024 Q1 | ADDED | 22,285 | +1,433 | +6.9% | 3.70% | $5.5M | $242.56 |
| 2023 Q4 | INITIATED | 20,852 | — | — | 3.82% | $4.7M | — |
As of 2025 Q4 — sorted by position size