Ownership history in Sequent Asset Management, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Sequent Asset Management, LLC reported a position in iShares SP Smcp600vl ETF (IJS). 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 | UNCHANGED | 18,402 | — | 0% | 0.93% | $2.1M | $113.52 |
| 2025 Q3 | UNCHANGED | 18,402 | — | 0% | 0.97% | $2.0M | $109.88 |
| 2025 Q2 | UNCHANGED | 18,402 | — | 0% | 1.46% | $1.8M | $98.40 |
| 2025 Q1 | UNCHANGED | 18,402 | — | 0% | 1.00% | $1.8M | $95.98 |
| 2024 Q4 | UNCHANGED | 18,402 | — | 0% | 0.98% | $2.0M | $106.56 |
| 2024 Q3 | ADDED | 18,402 | +11,172 | +154.5% | 0.98% | $2.0M | $105.13 |
| 2021 Q4 | UNCHANGED | 7,230 | — | 0% | 0.41% | $755K | $97.64 |
| 2021 Q3 | UNCHANGED | 7,230 | — | 0% | 0.42% | $728K | $93.62 |
| 2021 Q2 | UNCHANGED | 7,230 | — | 0% | 0.44% | $762K | $97.56 |
| 2021 Q1 | REDUCED | 7,230 | -25 | -0.3% | 0.45% | $729K | $93.01 |
As of 2025 Q4 — sorted by position size