Ownership history in SACHEM HILL LLC · 11 quarters on record
This page tracks every 13F SEC filing in which SACHEM HILL LLC reported a position in ISHARES TR (QUAL). 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 | 347,402 | +3,811 | +1.1% | 13.41% | $69.0M | $198.62 |
| 2025 Q3 | REDUCED | 343,591 | -12,561 | -3.5% | 13.37% | $66.8M | $193.90 |
| 2025 Q2 | REDUCED | 356,152 | -27,951 | -7.3% | 13.28% | $65.1M | $181.81 |
| 2025 Q1 | REDUCED | 384,103 | -11,929 | -3.0% | 12.90% | $65.6M | $169.58 |
As of 2025 Q4 — sorted by position size