SLQD ISHARES TR

Ownership history in Saiph Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Saiph Capital, LLC reported a position in ISHARES TR (SLQD). 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
3.46% (2025 Q1)
Avg. % of fund
2.85%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 155,483 +2,734 +1.8% 2.83% $7.9M $50.34
2025 Q3 ADDED 152,749 +1,551 +1.0% 2.79% $7.8M $49.76
2025 Q2 ADDED 151,198 +7,257 +5.0% 2.98% $7.6M $49.00
2025 Q1 ADDED 143,941 +78,614 +120.3% 3.46% $7.2M $48.20
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SLQD price (monthly, adj. close)
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