SUB ISHARES TR

Ownership history in Prosperity Planning, Inc.  ·  21 quarters on record

This page tracks every 13F SEC filing in which Prosperity Planning, Inc. 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
2.56% (2020 Q4)
Avg. % of fund
1.57%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 37,539 +2,219 +6.3% 1.05% $4.0M $106.25
2025 Q3 ADDED 35,320 +3,276 +10.2% 1.02% $3.8M $105.43
2025 Q2 ADDED 32,044 +517 +1.6% 0.98% $3.4M $104.35
2025 Q1 ADDED 31,527 +1,829 +6.2% 1.04% $3.3M $103.03
2024 Q4 ADDED 29,698 +2,466 +9.1% 1.00% $3.1M $102.51
2024 Q3 REDUCED 27,232 -2,919 -9.7% 0.92% $2.9M $102.45
2024 Q2 ADDED 30,151 +410 +1.4% 1.08% $3.2M $100.34
2024 Q1 ADDED 29,741 +602 +2.1% 1.08% $3.1M $100.00
2023 Q4 REDUCED 29,139 -1,178 -3.9% 1.15% $3.1M $100.33
2023 Q3 REDUCED 30,317 -3,854 -11.3% 1.30% $3.1M $97.27
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SUB price (monthly, adj. close)
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