Ownership history in Sequent Asset Management, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Sequent Asset Management, LLC reported a position in iShares Tr S&P 500 Value (IVE). 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 | 12,162 | — | 0% | 1.15% | $2.6M | $211.29 |
| 2025 Q3 | REDUCED | 12,162 | -1,489 | -10.9% | 1.19% | $2.5M | $204.79 |
| 2025 Q2 | REDUCED | 13,651 | -86 | -0.6% | 2.13% | $2.7M | $192.97 |
| 2025 Q1 | REDUCED | 13,737 | -2,753 | -16.7% | 1.46% | $2.6M | $187.40 |
| 2024 Q4 | REDUCED | 16,490 | -16 | -0.1% | 1.55% | $3.1M | $186.96 |
| 2024 Q3 | ADDED | 16,506 | +2,123 | +14.8% | 1.61% | $3.3M | $192.07 |
| 2024 Q2 | REDUCED | 14,383 | -26 | -0.2% | 1.32% | $2.6M | $176.28 |
| 2024 Q1 | ADDED | 14,409 | +7,674 | +113.9% | 1.42% | $2.7M | $180.10 |
| 2023 Q4 | UNCHANGED | 6,735 | — | 0% | 0.68% | $1.2M | $166.88 |
| 2023 Q3 | UNCHANGED | 6,735 | — | 0% | 1.14% | $1.0M | $146.96 |
As of 2025 Q4 — sorted by position size