SUB ISHARES TR

Ownership history in RMR Wealth Builders  ·  17 quarters on record

This page tracks every 13F SEC filing in which RMR Wealth Builders 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
3.76% (2022 Q4)
Avg. % of fund
2.57%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 288,038 +16,729 +6.2% 2.46% $30.7M $106.25
2025 Q3 ADDED 271,309 +16,269 +6.4% 2.42% $29.0M $105.43
2025 Q2 ADDED 255,040 +15,681 +6.6% 2.46% $27.1M $104.35
2025 Q1 ADDED 239,359 +5,482 +2.3% 2.66% $25.3M $103.03
2024 Q4 ADDED 233,877 +20,444 +9.6% 2.57% $24.7M $102.51
2024 Q3 ADDED 213,433 +14,469 +7.3% 2.40% $22.7M $102.45
2024 Q2 ADDED 198,964 +7,863 +4.1% 2.39% $20.8M $100.34
2024 Q1 ADDED 191,101 +3,430 +1.8% 2.42% $20.0M $100.00
2023 Q4 REDUCED 187,671 -17,916 -8.7% 2.78% $19.8M $100.33
2023 Q3 ADDED 205,587 +7,450 +3.8% 3.38% $21.1M $97.27
7 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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