SUB ISHARES TR

Ownership history in SHEETS SMITH WEALTH MANAGEMENT  ·  26 quarters on record

This page tracks every 13F SEC filing in which SHEETS SMITH WEALTH MANAGEMENT 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
4.47% (2022 Q3)
Avg. % of fund
1.56%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 100,909 +576 +0.6% 1.18% $10.8M $106.25
2025 Q3 REDUCED 100,333 -15,734 -13.6% 1.21% $10.7M $105.43
2025 Q2 REDUCED 116,067 -4,253 -3.5% 1.44% $12.3M $104.35
2025 Q1 REDUCED 120,320 -4,767 -3.8% 1.58% $12.7M $103.03
2024 Q4 REDUCED 125,087 -2,768 -2.2% 1.61% $13.2M $102.51
2024 Q3 REDUCED 127,855 -6,296 -4.7% 1.66% $13.6M $102.45
2024 Q2 REDUCED 134,151 -16,939 -11.2% 1.68% $14.0M $100.34
2024 Q1 REDUCED 151,090 -8,576 -5.4% 1.77% $15.8M $100.00
2023 Q4 REDUCED 159,666 -4,349 -2.7% 2.39% $16.8M $100.33
2023 Q3 REDUCED 164,015 -32,959 -16.7% 2.57% $16.9M $97.27
16 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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