SUB — ISHARES TR

Ownership history in PRIVATE CLIENT SERVICES, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which PRIVATE CLIENT SERVICES, LLC reported a position in ISHARES TR (SUB). 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
0.29% (2025 Q2)
Avg. % of fund
0.17%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,031 -4,856 -70.5% 0.07% $217K $105.43
2025 Q2 ADDED 6,887 +4,385 +175.3% 0.29% $732K $104.35
2024 Q2 INITIATED 2,502 — — 0.16% $262K —
% of Fund (quarterly)    SUB price (monthly, adj. close)

Other funds also holding SUB

As of 2025 Q4 — sorted by position size

Safe Harbor Family Capital, LLC 21.64% Heritage Investment Group, Inc. 3Y 8.51% DGS Capital Management, LLC 3Y 8.33% Salomon & Ludwin, LLC 3Y 7Y 6.26% Life Planning Partners, Inc 3Y 4.46% BROWN WEALTH MANAGEMENT, LLC 4.21% SENTINEL WEALTH MANAGEMENT, INC. 4.06% DURANTE & WATERS, LLC 3.77% AUA CAPITAL MANAGEMENT, LLC 3Y 7Y 3.61% SIGNAL TREE FINANCIAL PARTNERS LLC 2.8%
← Back to PRIVATE CLIENT SERVICES, LLC Holdings